QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+10.17%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
-$38.3M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281
Top Buys
| 1 |
L3Harris
LHX
|
$2.23M |
| 2 |
CoStar Group
CSGP
|
$1.69M |
| 3 |
Rollins
ROL
|
$1.43M |
| 4 |
Republic Services
RSG
|
$1.43M |
| 5 |
Progressive
PGR
|
$1.42M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Blackrock
BLK
|
$2.19M |
| 3 |
Booking.com
BKNG
|
$1.94M |
| 4 |
Extra Space Storage
EXR
|
$1.86M |
| 5 |
Atlassian
TEAM
|
$1.81M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.4B
| $1.02M | 0.46% |
+5,941
| New | +$1.02M |
|
52
C.H. Robinson
CHRW
$15.2B
| $1.01M | 0.46% |
11,037
-2,263
| -17% | -$207K |
|
53
Bank of America
BAC
$371B
| $1.01M | 0.46% |
+30,494
| New | +$1.01M |
|
54
ASML
ASML
$290B
| $1.01M | 0.46% |
1,840
+905
| +97% | +$494K |
|
55
Honeywell
HON
$136B
| $990K | 0.45% |
4,619
-576
| -11% | -$123K |
|
56
Costco
COST
$421B
| $986K | 0.45% |
2,161
-85
| -4% | -$38.8K |
|
57
British American Tobacco
BTI
$120B
| $980K | 0.45% |
+24,507
| New | +$980K |
|
58
American Airlines Group
AAL
$8.87B
| $978K | 0.45% |
76,923
-13,120
| -15% | -$167K |
|
59
AT&T
T
$208B
| $963K | 0.44% |
52,301
-11,891
| -19% | -$219K |
|
60
Nasdaq
NDAQ
$53.8B
| $962K | 0.44% |
15,680
+10,378
| +196% | +$637K |
|
61
Cintas
CTAS
$82.9B
| $954K | 0.44% |
+8,452
| New | +$954K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $939K | 0.43% |
7,650
+1,920
| +34% | +$236K |
|
63
Illumina
ILMN
$15.2B
| $938K | 0.43% |
+4,769
| New | +$938K |
|
64
Halliburton
HAL
$18.4B
| $936K | 0.43% |
23,782
-4,218
| -15% | -$166K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $933K | 0.43% |
10,572
+7,819
| +284% | +$690K |
|
66
Arista Networks
ANET
$173B
| $925K | 0.42% |
30,492
-25,576
| -46% | -$776K |
|
67
Hologic
HOLX
$14.7B
| $917K | 0.42% |
+12,261
| New | +$917K |
|
68
Biogen
BIIB
$20.5B
| $906K | 0.41% |
3,271
+1,950
| +148% | +$540K |
|
69
Thor Industries
THO
$5.74B
| $897K | 0.41% |
+11,882
| New | +$897K |
|
70
Arthur J. Gallagher & Co
AJG
$77.9B
| $887K | 0.41% |
+4,704
| New | +$887K |
|
71
Diamondback Energy
FANG
$41.2B
| $871K | 0.4% |
6,367
+3,171
| +99% | +$434K |
|
72
Fidelity National Information Services
FIS
$35.6B
| $867K | 0.4% |
+12,776
| New | +$867K |
|
73
Jabil
JBL
$21.8B
| $863K | 0.39% |
+12,661
| New | +$863K |
|
74
Leidos
LDOS
$22.8B
| $863K | 0.39% |
8,204
+282
| +4% | +$29.7K |
|
75
Advance Auto Parts
AAP
$3.54B
| $862K | 0.39% |
5,865
-716
| -11% | -$105K |
|