QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.04%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+32%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
66
Reduced
55
Closed
159
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.84M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.78M |
| 4 |
eBay
EBAY
|
$1.76M |
| 5 |
Moody's
MCO
|
$1.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
PPG Industries
PPG
|
$1.77M |
| 4 |
Adobe
ADBE
|
$1.68M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $931K | 0.47% |
2,963
+1,057
| +55% | +$332K |
|
52
RH
RH
$4.15B
| $922K | 0.47% |
1,721
+1,421
| +474% | +$761K |
|
53
Axon Enterprise
AXON
$58.4B
| $906K | 0.46% |
5,772
+4,599
| +392% | +$722K |
|
54
Sarepta Therapeutics
SRPT
$1.77B
| $899K | 0.46% |
+9,981
| New | +$899K |
|
55
Ball Corp
BALL
$13.9B
| $887K | 0.45% |
+9,214
| New | +$887K |
|
56
BP
BP
$90.8B
| $887K | 0.45% |
33,302
+718
| +2% | +$19.1K |
|
57
Omnicom Group
OMC
$14.9B
| $883K | 0.45% |
+12,057
| New | +$883K |
|
58
Expedia Group
EXPE
$26.2B
| $875K | 0.44% |
+4,843
| New | +$875K |
|
59
Regeneron Pharmaceuticals
REGN
$61.3B
| $861K | 0.44% |
+1,364
| New | +$861K |
|
60
Nike
NKE
$110B
| $859K | 0.44% |
5,154
-3,023
| -37% | -$504K |
|
61
Monolithic Power Systems
MPWR
$39.4B
| $853K | 0.43% |
+1,730
| New | +$853K |
|
62
Molina Healthcare
MOH
$9.93B
| $839K | 0.43% |
+2,637
| New | +$839K |
|
63
Realty Income
O
$52.8B
| $839K | 0.43% |
+11,721
| New | +$839K |
|
64
PepsiCo
PEP
$206B
| $835K | 0.42% |
+4,809
| New | +$835K |
|
65
Sempra
SRE
$54.1B
| $828K | 0.42% |
+6,260
| New | +$828K |
|
66
Cintas
CTAS
$82.8B
| $826K | 0.42% |
+1,863
| New | +$826K |
|
67
Global Payments
GPN
$21.1B
| $822K | 0.42% |
6,080
+3,680
| +153% | +$498K |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $820K | 0.42% |
+4,834
| New | +$820K |
|
69
US Bancorp
USB
$75.5B
| $819K | 0.41% |
+14,572
| New | +$819K |
|
70
Freeport-McMoran
FCX
$64.5B
| $813K | 0.41% |
19,480
+11,149
| +134% | +$465K |
|
71
Zebra Technologies
ZBRA
$15.6B
| $802K | 0.41% |
1,348
-1,956
| -59% | -$1.16M |
|
72
Merck
MRK
$214B
| $801K | 0.41% |
+10,450
| New | +$801K |
|
73
Equinix
EQIX
$75.5B
| $799K | 0.4% |
+945
| New | +$799K |
|
74
Corpay
CPAY
$22.4B
| $794K | 0.4% |
+3,548
| New | +$794K |
|
75
AutoNation
AN
$8.3B
| $781K | 0.4% |
+6,685
| New | +$781K |
|