QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+6.19%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-2.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
151
New
55
Increased
14
Reduced
6
Closed
75
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$954K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Chubb
CB
|
$829K |
| 5 |
Illumina
ILMN
|
$716K |
Top Sells
| 1 |
Danaher
DHR
|
$1.12M |
| 2 |
Fresenius Medical Care
FMS
|
$981K |
| 3 |
Prologis
PLD
|
$870K |
| 4 |
Adobe
ADBE
|
$811K |
| 5 |
Ecolab
ECL
|
$763K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 16.66% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$290B
| $187K | 0.6% |
+14,247
| New | +$187K |
|
77
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-1,171
| Closed | -$229K |
|
78
Prosperity Bancshares
PB
$6.53B
| – | – |
-3,928
| Closed | -$272K |
|
79
Parker-Hannifin
PH
$94.8B
| – | – |
-1,161
| Closed | -$316K |
|
|
80
Prologis
PLD
$104B
| – | – |
-8,733
| Closed | -$870K |
|
81
Patterson-UTI
PTEN
$2.2B
| – | – |
-22,688
| Closed | -$119K |
|
82
RingCentral
RNG
$2.73B
| – | – |
-641
| Closed | -$243K |
|
83
RTX Corp
RTX
$212B
| – | – |
-6,898
| Closed | -$493K |
|
|
RWT
84
Redwood Trust
RWT
$771M
| – | – |
-13,592
| Closed | -$119K |
|
|
85
Adobe
ADBE
$146B
| – | – |
-1,622
| Closed | -$811K |
|
86
Archer Daniels Midland
ADM
$29.7B
| – | – |
-9,750
| Closed | -$491K |
|
87
Automatic Data Processing
ADP
$121B
| – | – |
-1,748
| Closed | -$308K |
|
88
Amphenol
APH
$132B
| – | – |
-2,764
| Closed | -$361K |
|
|
ARI
89
Apollo Commercial Real Estate
ARI
$1.45B
| – | – |
-11,747
| Closed | -$131K |
|
90
Atmos Energy
ATO
$26.6B
| – | – |
-2,116
| Closed | -$202K |
|
91
American Axle
AXL
$701M
| – | – |
-12,009
| Closed | -$100K |
|
92
AstraZeneca
AZN
$247B
| – | – |
-11,230
| Closed | -$561K |
|
93
Baxter International
BAX
$12.4B
| – | – |
-4,642
| Closed | -$372K |
|
94
Franklin Resources
BEN
$13.2B
| – | – |
-8,271
| Closed | -$207K |
|
95
Compañía de Minas Buenaventura
BVN
$4.96B
| – | – |
-12,242
| Closed | -$149K |
|
96
Celanese
CE
$4.99B
| – | – |
-3,900
| Closed | -$507K |
|
97
Citizens Financial Group
CFG
$22.2B
| – | – |
-5,697
| Closed | -$204K |
|
98
C.H. Robinson
CHRW
$15.1B
| – | – |
-5,885
| Closed | -$552K |
|
99
Cummins
CMI
$54.4B
| – | – |
-1,201
| Closed | -$273K |
|
100
CRH
CRH
$74.7B
| – | – |
-9,132
| Closed | -$389K |
|