QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-3.11%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+32%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
Occidental Petroleum
OXY
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Southwest Airlines
LUV
|
$1.17M |
| 4 |
CSX Corp
CSX
|
$1.16M |
| 5 |
Tesla
TSLA
|
$1.14M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.45B
| $667K | 0.45% |
+4,212
| New | +$667K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $664K | 0.44% |
+25,098
| New | +$664K |
|
78
Humana
HUM
$36.5B
| $662K | 0.44% |
+1,702
| New | +$662K |
|
79
Amgen
AMGN
$155B
| $661K | 0.44% |
+3,109
| New | +$661K |
|
80
DocuSign
DOCU
$15.5B
| $647K | 0.43% |
2,515
+811
| +48% | +$209K |
|
81
Quest Diagnostics
DGX
$20.3B
| $646K | 0.43% |
+4,447
| New | +$646K |
|
82
3M
MMM
$82.8B
| $643K | 0.43% |
3,668
+1,983
| +118% | +$348K |
|
83
Entergy
ETR
$39.3B
| $641K | 0.43% |
+6,455
| New | +$641K |
|
84
Public Storage
PSA
$51.7B
| $628K | 0.42% |
+2,114
| New | +$628K |
|
85
Palo Alto Networks
PANW
$127B
| $626K | 0.42% |
1,306
-894
| -41% | -$429K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $616K | 0.41% |
13,082
-6,560
| -33% | -$309K |
|
87
RenaissanceRe
RNR
$11.4B
| $612K | 0.41% |
4,387
+1,821
| +71% | +$254K |
|
88
PTC
PTC
$25.6B
| $610K | 0.41% |
+5,091
| New | +$610K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $581K | 0.39% |
1,713
+611
| +55% | +$207K |
|
90
Ford
F
$46.8B
| $570K | 0.38% |
+40,254
| New | +$570K |
|
91
Colgate-Palmolive
CL
$67.9B
| $568K | 0.38% |
7,516
-9,552
| -56% | -$722K |
|
92
United Microelectronic
UMC
$16.5B
| $561K | 0.38% |
+49,069
| New | +$561K |
|
93
Masimo
MASI
$7.59B
| $560K | 0.37% |
+2,067
| New | +$560K |
|
94
Lockheed Martin
LMT
$106B
| $559K | 0.37% |
1,619
+656
| +68% | +$227K |
|
95
Globant
GLOB
$2.96B
| $555K | 0.37% |
+1,976
| New | +$555K |
|
96
Macy's
M
$3.59B
| $548K | 0.37% |
+24,235
| New | +$548K |
|
97
Kornit Digital
KRNT
$669M
| $540K | 0.36% |
3,729
+1,067
| +40% | +$155K |
|
98
Labcorp
LH
$23.1B
| $536K | 0.36% |
+1,906
| New | +$536K |
|
99
CME Group
CME
$96B
| $532K | 0.36% |
+2,750
| New | +$532K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $520K | 0.35% |
+2,697
| New | +$520K |
|