QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
Kroger
KR
|
$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
$1.58M |
| 2 |
CBRE Group
CBRE
|
$1.56M |
| 3 |
NVR
NVR
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.2M |
| 5 |
Trane Technologies
TT
|
$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.5B
| $989K | 0.45% |
+11,875
| New | +$989K |
|
52
GE Aerospace
GE
$292B
| $974K | 0.45% |
+15,298
| New | +$974K |
|
53
Teleflex
TFX
$5.61B
| $968K | 0.44% |
+3,939
| New | +$968K |
|
54
Autodesk
ADSK
$68.3B
| $967K | 0.44% |
5,625
+3,083
| +121% | +$530K |
|
55
PNC Financial Services
PNC
$80.9B
| $966K | 0.44% |
+6,125
| New | +$966K |
|
56
RingCentral
RNG
$2.74B
| $960K | 0.44% |
+18,378
| New | +$960K |
|
57
Ecolab
ECL
$77.9B
| $945K | 0.43% |
6,147
+864
| +16% | +$133K |
|
58
HCA Healthcare
HCA
$95B
| $945K | 0.43% |
5,624
+3,129
| +125% | +$526K |
|
59
MetLife
MET
$53.6B
| $932K | 0.43% |
14,848
+11,260
| +314% | +$707K |
|
60
3M
MMM
$82.2B
| $932K | 0.43% |
7,203
+4,256
| +144% | +$551K |
|
61
BHP
BHP
$141B
| $924K | 0.42% |
+16,451
| New | +$924K |
|
62
Five Below
FIVE
$8.26B
| $922K | 0.42% |
+8,125
| New | +$922K |
|
63
lululemon athletica
LULU
$24B
| $917K | 0.42% |
+3,363
| New | +$917K |
|
64
Bank of America
BAC
$373B
| $916K | 0.42% |
29,414
+5,435
| +23% | +$169K |
|
65
Casey's General Stores
CASY
$18.5B
| $915K | 0.42% |
+4,948
| New | +$915K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $897K | 0.41% |
23,987
-426
| -2% | -$15.9K |
|
67
Hologic
HOLX
$14.8B
| $891K | 0.41% |
+12,864
| New | +$891K |
|
68
Mondelez International
MDLZ
$80B
| $890K | 0.41% |
14,332
-7,397
| -34% | -$459K |
|
69
NXP Semiconductors
NXPI
$58.7B
| $888K | 0.41% |
+6,001
| New | +$888K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $882K | 0.4% |
41,733
+31,472
| +307% | +$665K |
|
71
Okta
OKTA
$15.8B
| $881K | 0.4% |
+9,741
| New | +$881K |
|
72
Datadog
DDOG
$47B
| $880K | 0.4% |
9,238
+6,815
| +281% | +$649K |
|
73
PayPal
PYPL
$66.2B
| $878K | 0.4% |
12,572
+9,712
| +340% | +$678K |
|
74
Chubb
CB
$110B
| $868K | 0.4% |
+4,415
| New | +$868K |
|
75
Hilton Worldwide
HLT
$64.9B
| $855K | 0.39% |
+7,674
| New | +$855K |
|