QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+21.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+250%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
68.27%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.13M |
| 3 |
L3Harris
LHX
|
$1.99M |
| 4 |
VeriSign
VRSN
|
$1.83M |
| 5 |
Intel
INTC
|
$1.77M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$1.19M |
| 2 |
Tesla
TSLA
|
$891K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
| 4 |
Twilio
TWLO
|
$805K |
| 5 |
Amgen
AMGN
|
$669K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $652K | 0.44% |
+6,271
| New | +$652K |
|
77
Charter Communications
CHTR
$36.3B
| $644K | 0.43% |
+1,262
| New | +$644K |
|
78
Citizens Financial Group
CFG
$22.6B
| $642K | 0.43% |
25,453
+9,131
| +56% | +$230K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $640K | 0.43% |
+1,027
| New | +$640K |
|
80
Cognizant
CTSH
$35.3B
| $623K | 0.42% |
+10,960
| New | +$623K |
|
81
BJs Wholesale Club
BJ
$12.9B
| $616K | 0.41% |
+16,531
| New | +$616K |
|
82
Stryker
SYK
$150B
| $611K | 0.41% |
+3,390
| New | +$611K |
|
83
Automatic Data Processing
ADP
$123B
| $603K | 0.4% |
+4,050
| New | +$603K |
|
84
Pinduoduo
PDD
$171B
| $601K | 0.4% |
+6,997
| New | +$601K |
|
85
McDonald's
MCD
$224B
| $597K | 0.4% |
3,234
+1,434
| +80% | +$265K |
|
86
IDEX
IEX
$12.4B
| $593K | 0.4% |
+3,750
| New | +$593K |
|
87
American Water Works
AWK
$28B
| $592K | 0.4% |
+4,601
| New | +$592K |
|
88
Fresenius Medical Care
FMS
$15.1B
| $580K | 0.39% |
+13,400
| New | +$580K |
|
89
WEC Energy
WEC
$34.3B
| $579K | 0.39% |
+6,603
| New | +$579K |
|
90
Rockwell Automation
ROK
$38.6B
| $575K | 0.38% |
+2,700
| New | +$575K |
|
91
Darden Restaurants
DRI
$24.1B
| $572K | 0.38% |
+7,553
| New | +$572K |
|
92
IBM
IBM
$227B
| $540K | 0.36% |
+4,471
| New | +$540K |
|
93
Okta
OKTA
$16.4B
| $536K | 0.36% |
+2,677
| New | +$536K |
|
94
CVS Health
CVS
$92.8B
| $533K | 0.36% |
+8,197
| New | +$533K |
|
95
Westlake Corp
WLK
$11.3B
| $528K | 0.35% |
+9,840
| New | +$528K |
|
96
PVH
PVH
$4.05B
| $521K | 0.35% |
+10,836
| New | +$521K |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $514K | 0.34% |
+4,789
| New | +$514K |
|
98
Eversource Energy
ES
$23.8B
| $506K | 0.34% |
+6,074
| New | +$506K |
|
99
Carlisle Companies
CSL
$16.5B
| $503K | 0.34% |
+4,200
| New | +$503K |
|
100
Archer Daniels Midland
ADM
$30.1B
| $491K | 0.33% |
+12,300
| New | +$491K |
|