QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-13.63%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-78%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-343.2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
476
New
64
Increased
17
Reduced
19
Closed
376
Top Buys
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$916K |
| 4 |
Tesla
TSLA
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
Top Sells
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
S&P Global
SPGI
|
$2.65M |
| 3 |
RTX Corp
RTX
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$796M
| $225K | 0.53% |
+3,899
| New | +$225K |
|
77
Dominion Energy
D
$51.1B
| $224K | 0.52% |
+3,100
| New | +$224K |
|
78
United Airlines
UAL
$34B
| $224K | 0.52% |
7,100
-7,392
| -51% | -$233K |
|
79
Wynn Resorts
WYNN
$13.2B
| $224K | 0.52% |
3,725
-1,979
| -35% | -$119K |
|
80
Aflac
AFL
$57.2B
| $222K | 0.52% |
+6,495
| New | +$222K |
|
81
Dollar General
DG
$23.9B
| $211K | 0.49% |
+1,400
| New | +$211K |
|
82
Atmos Energy
ATO
$26.7B
| $208K | 0.49% |
+2,100
| New | +$208K |
|
83
Trane Technologies
TT
$92.5B
| $206K | 0.48% |
+2,500
| New | +$206K |
|
84
Hartford Financial Services
HIG
$37.2B
| $205K | 0.48% |
5,813
-165
| -3% | -$5.82K |
|
85
Vulcan Materials
VMC
$38.5B
| $205K | 0.48% |
+1,900
| New | +$205K |
|
86
Northern Trust
NTRS
$25B
| $204K | 0.48% |
2,700
-13,115
| -83% | -$991K |
|
87
Uber
UBER
$196B
| $204K | 0.48% |
+7,300
| New | +$204K |
|
88
Willis Towers Watson
WTW
$31.9B
| $204K | 0.48% |
+1,200
| New | +$204K |
|
89
Digital Realty Trust
DLR
$57.2B
| $203K | 0.47% |
+1,463
| New | +$203K |
|
90
Ecolab
ECL
$78.6B
| $203K | 0.47% |
1,300
-1,649
| -56% | -$257K |
|
91
McKesson
MCK
$85.4B
| $203K | 0.47% |
+1,500
| New | +$203K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.47% |
+1,100
| New | +$201K |
|
93
eBay
EBAY
$41.4B
| $201K | 0.47% |
+6,700
| New | +$201K |
|
94
America Movil
AMX
$60.3B
| $181K | 0.42% |
+15,400
| New | +$181K |
|
95
Ecopetrol
EC
$19.3B
| $179K | 0.42% |
+18,800
| New | +$179K |
|
96
Schlumberger
SLB
$55B
| $158K | 0.37% |
+11,700
| New | +$158K |
|
|
CS
97
DELISTED
Credit Suisse Group
CS
| $122K | 0.29% |
+15,100
| New | +$122K |
|
98
Regions Financial
RF
$24.4B
| $104K | 0.24% |
11,600
-10,599
| -48% | -$95K |
|
99
Halliburton
HAL
$19.4B
| $91K | 0.21% |
13,300
+4,140
| +45% | +$28.3K |
|
|
RWT
100
Redwood Trust
RWT
$791M
| $69K | 0.16% |
13,592
+1,349
| +11% | +$6.85K |
|