QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-3.11%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+32%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
Occidental Petroleum
OXY
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Southwest Airlines
LUV
|
$1.17M |
| 4 |
CSX Corp
CSX
|
$1.16M |
| 5 |
Tesla
TSLA
|
$1.14M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.4B
| $814K | 0.54% |
3,113
+1,658
| +114% | +$434K |
|
52
Dell
DELL
$82.6B
| $801K | 0.54% |
7,697
-2,032
| -21% | -$211K |
|
53
HDFC Bank
HDB
$182B
| $796K | 0.53% |
10,887
+5,030
| +86% | +$368K |
|
54
Schlumberger
SLB
$55B
| $791K | 0.53% |
+26,702
| New | +$791K |
|
55
Intercontinental Exchange
ICE
$101B
| $788K | 0.53% |
+6,862
| New | +$788K |
|
56
NetApp
NTAP
$22.6B
| $784K | 0.52% |
8,739
-4,339
| -33% | -$389K |
|
57
American Homes 4 Rent
AMH
$13.3B
| $781K | 0.52% |
20,493
+8,388
| +69% | +$320K |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $777K | 0.52% |
4,282
+2,261
| +112% | +$410K |
|
59
Domino's
DPZ
$15.6B
| $775K | 0.52% |
1,624
+857
| +112% | +$409K |
|
60
Coca-Cola Europacific Partners
CCEP
$40.4B
| $763K | 0.51% |
13,791
-997
| -7% | -$55.2K |
|
61
Chubb
CB
$110B
| $762K | 0.51% |
4,394
+471
| +12% | +$81.7K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $760K | 0.51% |
12,841
+6,565
| +105% | +$389K |
|
63
Exxon Mobil
XOM
$487B
| $744K | 0.5% |
+12,641
| New | +$744K |
|
64
American Airlines Group
AAL
$8.82B
| $734K | 0.49% |
+35,758
| New | +$734K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $725K | 0.48% |
+8,945
| New | +$725K |
|
66
Morgan Stanley
MS
$240B
| $696K | 0.47% |
+7,154
| New | +$696K |
|
67
American Water Works
AWK
$28B
| $691K | 0.46% |
+4,087
| New | +$691K |
|
68
Newmont
NEM
$81.7B
| $691K | 0.46% |
12,717
+9,007
| +243% | +$489K |
|
69
Enphase Energy
ENPH
$4.93B
| $688K | 0.46% |
+4,586
| New | +$688K |
|
70
Kimberly-Clark
KMB
$42.8B
| $684K | 0.46% |
5,162
+1,833
| +55% | +$243K |
|
71
FIVE9
FIVN
$2.08B
| $682K | 0.46% |
+4,269
| New | +$682K |
|
72
Ametek
AME
$42.7B
| $679K | 0.45% |
5,479
+3,029
| +124% | +$375K |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $676K | 0.45% |
+5,805
| New | +$676K |
|
74
Marathon Petroleum
MPC
$54.6B
| $669K | 0.45% |
+10,828
| New | +$669K |
|
|
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
| $668K | 0.45% |
3,547
+2,348
| +196% | +$442K |
|