QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+6.84%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-37%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-60.48%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
123
Reduced
112
Closed
1,294
Top Buys
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
Applied Materials
AMAT
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Northern Trust
NTRS
|
$1.63M |
| 5 |
Realty Income
O
|
$1.52M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.08M |
| 2 |
Union Pacific
UNP
|
$1.93M |
| 3 |
Booking.com
BKNG
|
$1.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.76M |
| 5 |
Ameren
AEE
|
$1.58M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.1B
| $675K | 0.35% |
5,517
+101
| +2% | +$12.4K |
|
77
Unilever
UL
$158B
| $665K | 0.34% |
11,631
+7,727
| +198% | +$442K |
|
78
J.M. Smucker
SJM
$12B
| $665K | 0.34% |
+6,387
| New | +$665K |
|
79
DaVita
DVA
$9.72B
| $665K | 0.34% |
+8,860
| New | +$665K |
|
80
Home Depot
HD
$406B
| $659K | 0.34% |
3,017
+1,411
| +88% | +$308K |
|
81
NNN REIT
NNN
$8.03B
| $658K | 0.34% |
+12,272
| New | +$658K |
|
82
Exxon Mobil
XOM
$477B
| $654K | 0.34% |
9,378
+3,135
| +50% | +$219K |
|
83
Micron Technology
MU
$133B
| $644K | 0.33% |
11,981
+10,871
| +979% | +$584K |
|
|
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $633K | 0.33% |
8,380
+2,505
| +43% | +$189K |
|
85
US Bancorp
USB
$75.5B
| $628K | 0.32% |
+10,585
| New | +$628K |
|
86
Cboe Global Markets
CBOE
$24.6B
| $627K | 0.32% |
5,228
+1,718
| +49% | +$206K |
|
87
Unum
UNM
$12.4B
| $627K | 0.32% |
21,502
-2,459
| -10% | -$71.7K |
|
88
Moody's
MCO
$89B
| $625K | 0.32% |
2,634
+2,175
| +474% | +$516K |
|
89
Waste Connections
WCN
$46.5B
| $618K | 0.32% |
6,810
+5,099
| +298% | +$463K |
|
90
Merck
MRK
$210B
| $611K | 0.31% |
6,713
+5,298
| +374% | +$482K |
|
91
Coca-Cola Europacific Partners
CCEP
$39.4B
| $605K | 0.31% |
+11,896
| New | +$605K |
|
92
New York Times
NYT
$9.58B
| $596K | 0.31% |
+18,521
| New | +$596K |
|
93
Targa Resources
TRGP
$35.2B
| $591K | 0.3% |
+14,463
| New | +$591K |
|
94
AutoZone
AZO
$70.1B
| $591K | 0.3% |
+496
| New | +$591K |
|
95
Enovis
ENOV
$1.75B
| $585K | 0.3% |
+16,083
| New | +$585K |
|
96
Evergy
EVRG
$16.4B
| $584K | 0.3% |
8,969
-9,324
| -51% | -$607K |
|
97
Jazz Pharmaceuticals
JAZZ
$7.99B
| $583K | 0.3% |
3,907
+1,129
| +41% | +$168K |
|
98
Henry Schein
HSIC
$8.14B
| $579K | 0.3% |
+8,675
| New | +$579K |
|
99
OGE Energy
OGE
$8.92B
| $576K | 0.3% |
12,944
+5,444
| +73% | +$242K |
|
100
Ecolab
ECL
$77.5B
| $569K | 0.29% |
+2,949
| New | +$569K |
|