QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
74
Reduced
99
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $868K | 0.47% |
+2,873
| New | +$868K |
|
52
Apple
AAPL
$3.45T
| $858K | 0.46% |
5,203
-149
| -3% | -$24.6K |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $855K | 0.46% |
+32,101
| New | +$855K |
|
54
Phillips 66
PSX
$54B
| $853K | 0.46% |
8,412
-6,498
| -44% | -$659K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $847K | 0.46% |
6,782
-868
| -11% | -$108K |
|
56
Sherwin-Williams
SHW
$91.2B
| $827K | 0.45% |
3,681
+368
| +11% | +$82.7K |
|
57
Lam Research
LRCX
$127B
| $824K | 0.45% |
+1,554
| New | +$824K |
|
58
Healthpeak Properties
DOC
$12.5B
| $819K | 0.44% |
+37,291
| New | +$819K |
|
59
ConocoPhillips
COP
$124B
| $819K | 0.44% |
+8,255
| New | +$819K |
|
60
Pfizer
PFE
$141B
| $813K | 0.44% |
19,922
+15,905
| +396% | +$649K |
|
61
Mettler-Toledo International
MTD
$26.8B
| $782K | 0.42% |
511
+43
| +9% | +$65.8K |
|
62
Conagra Brands
CAG
$9.16B
| $777K | 0.42% |
+20,697
| New | +$777K |
|
63
Lamb Weston
LW
$8.02B
| $766K | 0.41% |
7,332
+3,527
| +93% | +$369K |
|
64
Estee Lauder
EL
$33B
| $760K | 0.41% |
+3,083
| New | +$760K |
|
65
PNC Financial Services
PNC
$81.7B
| $756K | 0.41% |
+5,952
| New | +$756K |
|
66
Kimberly-Clark
KMB
$42.8B
| $750K | 0.41% |
+5,587
| New | +$750K |
|
67
Allegion
ALLE
$14.6B
| $745K | 0.4% |
+6,983
| New | +$745K |
|
68
Xylem
XYL
$34.5B
| $735K | 0.4% |
+7,023
| New | +$735K |
|
69
Edwards Lifesciences
EW
$47.8B
| $711K | 0.38% |
8,592
-10,285
| -54% | -$851K |
|
70
Danaher
DHR
$147B
| $704K | 0.38% |
2,792
+1,987
| +247% | +$501K |
|
71
Lennar Class A
LEN
$34.5B
| $700K | 0.38% |
+6,661
| New | +$700K |
|
72
Elevance Health
ELV
$71.8B
| $700K | 0.38% |
+1,522
| New | +$700K |
|
73
Gaming and Leisure Properties
GLPI
$13.6B
| $694K | 0.38% |
13,339
+6,249
| +88% | +$325K |
|
74
Cadence Design Systems
CDNS
$95.5B
| $687K | 0.37% |
3,270
+1,628
| +99% | +$342K |
|
75
General Motors
GM
$55.8B
| $687K | 0.37% |
18,725
-2,198
| -11% | -$80.6K |
|