QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.49%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+263%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
71.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
284
New
208
Increased
17
Reduced
10
Closed
49
Top Buys
| 1 |
ASML
ASML
|
$1.39M |
| 2 |
Ecolab
ECL
|
$1.38M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Norfolk Southern
NSC
|
$1.17M |
| 5 |
Southwest Airlines
LUV
|
$1.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$963K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Morgan Stanley
MS
|
$679K |
| 5 |
FRC
First Republic Bank
FRC
|
$617K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $541K | 0.48% |
+5,664
| New | +$541K |
|
77
Paychex
PAYX
$49B
| $536K | 0.47% |
4,992
+331
| +7% | +$35.5K |
|
|
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $524K | 0.46% |
+8,779
| New | +$524K |
|
79
General Motors
GM
$55.7B
| $519K | 0.46% |
+8,769
| New | +$519K |
|
80
Rio Tinto
RIO
$101B
| $504K | 0.45% |
+6,009
| New | +$504K |
|
81
Veeva Systems
VEEV
$44.1B
| $497K | 0.44% |
+1,597
| New | +$497K |
|
82
Etsy
ETSY
$5.12B
| $481K | 0.43% |
+2,338
| New | +$481K |
|
83
DocuSign
DOCU
$15B
| $476K | 0.42% |
+1,704
| New | +$476K |
|
84
Caterpillar
CAT
$195B
| $473K | 0.42% |
2,172
+47
| +2% | +$10.2K |
|
85
American Homes 4 Rent
AMH
$12.9B
| $470K | 0.42% |
+12,105
| New | +$470K |
|
86
Murphy USA
MUSA
$7.19B
| $468K | 0.41% |
+3,507
| New | +$468K |
|
87
Kroger
KR
$45.4B
| $465K | 0.41% |
12,150
+38
| +0.3% | +$1.45K |
|
88
Sherwin-Williams
SHW
$90B
| $462K | 0.41% |
+1,694
| New | +$462K |
|
89
United Airlines
UAL
$33.9B
| $460K | 0.41% |
+8,790
| New | +$460K |
|
90
LPL Financial
LPLA
$29B
| $459K | 0.41% |
+3,402
| New | +$459K |
|
91
National Storage Affiliates Trust
NSA
$2.44B
| $457K | 0.4% |
+9,033
| New | +$457K |
|
92
Global Payments
GPN
$21.1B
| $450K | 0.4% |
+2,398
| New | +$450K |
|
93
BHP
BHP
$141B
| $449K | 0.4% |
+6,165
| New | +$449K |
|
94
CF Industries
CF
$14.2B
| $446K | 0.39% |
+8,664
| New | +$446K |
|
95
Kimberly-Clark
KMB
$42.7B
| $445K | 0.39% |
+3,329
| New | +$445K |
|
96
MasTec
MTZ
$14.2B
| $441K | 0.39% |
+4,154
| New | +$441K |
|
97
AGCO
AGCO
$7.96B
| $436K | 0.39% |
+3,344
| New | +$436K |
|
98
Dominion Energy
D
$50.5B
| $433K | 0.38% |
+5,883
| New | +$433K |
|
99
HDFC Bank
HDB
$179B
| $428K | 0.38% |
+5,857
| New | +$428K |
|
100
Illumina
ILMN
$15.5B
| $426K | 0.38% |
901
-964
| -52% | -$456K |
|