QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Kraft Heinz
KHC
|
$1.84M |
| 4 |
Atlassian
TEAM
|
$1.81M |
| 5 |
Colgate-Palmolive
CL
|
$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $1.11M | 0.43% |
4,750
+2,161
| +83% | +$503K |
|
52
American Airlines Group
AAL
$8.84B
| $1.08M | 0.42% |
90,043
-8,975
| -9% | -$108K |
|
53
American Tower
AMT
$93.9B
| $1.06M | 0.41% |
4,946
+1,704
| +53% | +$366K |
|
54
Essex Property Trust
ESS
$16.8B
| $1.06M | 0.41% |
4,385
-342
| -7% | -$82.8K |
|
55
Costco
COST
$416B
| $1.06M | 0.41% |
+2,246
| New | +$1.06M |
|
56
Ubiquiti
UI
$32B
| $1.06M | 0.41% |
+3,598
| New | +$1.06M |
|
57
National Grid
NGG
$67.5B
| $1.05M | 0.41% |
+20,389
| New | +$1.05M |
|
58
Marriott International Class A Common Stock
MAR
$71.8B
| $1.04M | 0.41% |
7,443
-95
| -1% | -$13.3K |
|
59
Williams Companies
WMB
$70.1B
| $1.04M | 0.4% |
+36,351
| New | +$1.04M |
|
60
3M
MMM
$82.2B
| $1.04M | 0.4% |
9,403
+2,200
| +31% | +$243K |
|
61
Schlumberger
SLB
$53.6B
| $1.04M | 0.4% |
28,853
+7,694
| +36% | +$276K |
|
|
COUP
62
DELISTED
Coupa Software Incorporated
COUP
| $1.04M | 0.4% |
+17,612
| New | +$1.04M |
|
63
Advance Auto Parts
AAP
$3.57B
| $1.03M | 0.4% |
6,581
+5,109
| +347% | +$799K |
|
64
Generac Holdings
GNRC
$10.5B
| $1.02M | 0.4% |
5,746
+3,078
| +115% | +$549K |
|
65
Marsh & McLennan
MMC
$101B
| $1.01M | 0.39% |
+6,731
| New | +$1.01M |
|
66
Dayforce
DAY
$11B
| $1M | 0.39% |
+17,967
| New | +$1M |
|
67
Northern Trust
NTRS
$24.7B
| $990K | 0.38% |
11,573
+8,835
| +323% | +$756K |
|
68
AT&T
T
$208B
| $985K | 0.38% |
+64,192
| New | +$985K |
|
69
United Parcel Service
UPS
$72.2B
| $984K | 0.38% |
+6,092
| New | +$984K |
|
70
Casey's General Stores
CASY
$18.5B
| $982K | 0.38% |
4,849
-99
| -2% | -$20K |
|
71
Intuitive Surgical
ISRG
$168B
| $976K | 0.38% |
+5,209
| New | +$976K |
|
72
Snap
SNAP
$12.4B
| $975K | 0.38% |
99,271
+38,503
| +63% | +$378K |
|
73
Advanced Micro Devices
AMD
$263B
| $974K | 0.38% |
15,373
-3,530
| -19% | -$224K |
|
74
Hyatt Hotels
H
$13.6B
| $973K | 0.38% |
+12,016
| New | +$973K |
|
75
Hilton Worldwide
HLT
$64.9B
| $968K | 0.38% |
8,026
+352
| +5% | +$42.5K |
|