QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.68%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
62
Reduced
53
Closed
153
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 2 |
Costco
COST
|
$2.1M |
| 3 |
Roper Technologies
ROP
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$2.03M |
| 5 |
Verisk Analytics
VRSK
|
$1.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
L3Harris
LHX
|
$1.99M |
| 3 |
VeriSign
VRSN
|
$1.83M |
| 4 |
Waters Corp
WAT
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.24B
| $522K | 0.39% |
+4,046
| New | +$522K |
|
77
Dropbox
DBX
$7.69B
| $518K | 0.38% |
26,918
+12,197
| +83% | +$235K |
|
78
CSX Corp
CSX
$59.8B
| $514K | 0.38% |
+6,621
| New | +$514K |
|
79
Incyte
INCY
$16.9B
| $508K | 0.38% |
+5,662
| New | +$508K |
|
80
Rockwell Automation
ROK
$37.8B
| $501K | 0.37% |
2,270
-430
| -16% | -$94.9K |
|
81
Acadia Pharmaceuticals
ACAD
$4.4B
| $496K | 0.37% |
+12,033
| New | +$496K |
|
82
Newmont
NEM
$83.4B
| $492K | 0.36% |
7,749
-12,024
| -61% | -$763K |
|
83
McKesson
MCK
$86B
| $488K | 0.36% |
3,280
+1,199
| +58% | +$178K |
|
84
CACI
CACI
$10.5B
| $478K | 0.35% |
+2,241
| New | +$478K |
|
85
Cardinal Health
CAH
$35.7B
| $478K | 0.35% |
10,182
+6,301
| +162% | +$296K |
|
86
Wolfspeed
WOLF
$202M
| $469K | 0.35% |
+7,362
| New | +$469K |
|
87
Equinix
EQIX
$75.4B
| $467K | 0.34% |
+615
| New | +$467K |
|
88
Globus Medical
GMED
$8.13B
| $466K | 0.34% |
9,401
+5,107
| +119% | +$253K |
|
89
PACCAR
PCAR
$51.7B
| $465K | 0.34% |
+5,447
| New | +$465K |
|
90
Virtu Financial
VIRT
$3.48B
| $463K | 0.34% |
20,123
+10,145
| +102% | +$233K |
|
91
IAC Inc
IAC
$2.88B
| $462K | 0.34% |
+3,860
| New | +$462K |
|
92
Halliburton
HAL
$19.1B
| $452K | 0.33% |
37,469
+11,117
| +42% | +$134K |
|
93
West Pharmaceutical
WST
$17.4B
| $448K | 0.33% |
+1,630
| New | +$448K |
|
94
Church & Dwight Co
CHD
$22.6B
| $447K | 0.33% |
4,766
+441
| +10% | +$41.4K |
|
95
Ollie's Bargain Outlet
OLLI
$7.69B
| $447K | 0.33% |
+5,122
| New | +$447K |
|
96
Zscaler
ZS
$42.4B
| $434K | 0.32% |
3,088
-5,747
| -65% | -$808K |
|
97
Bio-Techne
TECH
$8.15B
| $429K | 0.32% |
1,733
-867
| -33% | -$215K |
|
|
BPMC
98
DELISTED
Blueprint Medicines
BPMC
| $427K | 0.32% |
4,604
+1,704
| +59% | +$158K |
|
99
Cheesecake Factory
CAKE
$3.02B
| $426K | 0.31% |
+15,348
| New | +$426K |
|
100
Alnylam Pharmaceuticals
ALNY
$58.8B
| $419K | 0.31% |
+2,875
| New | +$419K |
|