QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-5.65%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.72M |
| 2 |
Illinois Tool Works
ITW
|
$1.69M |
| 3 |
Waters Corp
WAT
|
$1.69M |
| 4 |
Baxter International
BAX
|
$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.49M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
$1.81M |
| 3 |
eBay
EBAY
|
$1.76M |
| 4 |
Moody's
MCO
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.71M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$87.5B
| $804K | 0.46% |
1,174
+644
| +122% | +$441K |
|
52
Lowe's Companies
LOW
$145B
| $803K | 0.46% |
+3,970
| New | +$803K |
|
53
Vail Resorts
MTN
$5.98B
| $803K | 0.46% |
3,084
+1,023
| +50% | +$266K |
|
54
Rio Tinto
RIO
$100B
| $803K | 0.46% |
+9,982
| New | +$803K |
|
55
Honeywell
HON
$138B
| $794K | 0.46% |
4,083
-1,762
| -30% | -$343K |
|
56
Blackrock
BLK
$171B
| $792K | 0.46% |
1,037
+215
| +26% | +$164K |
|
|
HES
57
DELISTED
Hess
HES
| $792K | 0.46% |
+7,397
| New | +$792K |
|
58
Independence Realty Trust
IRT
$4.12B
| $787K | 0.45% |
29,760
-10,284
| -26% | -$272K |
|
59
OneMain Financial
OMF
$7.22B
| $787K | 0.45% |
+16,603
| New | +$787K |
|
60
Texas Roadhouse
TXRH
$11.4B
| $773K | 0.45% |
+9,236
| New | +$773K |
|
61
Snowflake
SNOW
$77.4B
| $771K | 0.44% |
+3,363
| New | +$771K |
|
62
Parker-Hannifin
PH
$94.8B
| $766K | 0.44% |
2,701
+1,282
| +90% | +$364K |
|
63
Enphase Energy
ENPH
$4.85B
| $765K | 0.44% |
3,790
+842
| +29% | +$170K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $763K | 0.44% |
4,708
+3,387
| +256% | +$549K |
|
65
Colgate-Palmolive
CL
$68B
| $761K | 0.44% |
+10,034
| New | +$761K |
|
66
Emerson Electric
EMR
$73.6B
| $750K | 0.43% |
7,650
-5,290
| -41% | -$519K |
|
67
National Grid
NGG
$67.3B
| $730K | 0.42% |
+9,494
| New | +$730K |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $728K | 0.42% |
+2,481
| New | +$728K |
|
69
HDFC Bank
HDB
$178B
| $728K | 0.42% |
11,878
+1,811
| +18% | +$111K |
|
70
Bloom Energy
BE
$12B
| $727K | 0.42% |
+30,118
| New | +$727K |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.29B
| $722K | 0.42% |
+67,370
| New | +$722K |
|
72
Schlumberger
SLB
$53.6B
| $717K | 0.41% |
17,349
+813
| +5% | +$33.6K |
|
73
Old Dominion Freight Line
ODFL
$31.2B
| $715K | 0.41% |
+2,395
| New | +$715K |
|
74
Barclays
BCS
$68.3B
| $710K | 0.41% |
89,919
+27,339
| +44% | +$216K |
|
75
Ford
F
$46.5B
| $702K | 0.41% |
+41,485
| New | +$702K |
|