QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-5.65%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.72M |
| 2 |
Illinois Tool Works
ITW
|
$1.69M |
| 3 |
Waters Corp
WAT
|
$1.69M |
| 4 |
Baxter International
BAX
|
$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.49M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
$1.81M |
| 3 |
eBay
EBAY
|
$1.76M |
| 4 |
Moody's
MCO
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.71M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16B
| $701K | 0.4% |
+11,508
| New | +$701K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $700K | 0.4% |
+9,581
| New | +$700K |
|
78
First American
FAF
$6.56B
| $689K | 0.4% |
+10,627
| New | +$689K |
|
|
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
| $680K | 0.39% |
+24,743
| New | +$680K |
|
80
Booz Allen Hamilton
BAH
$13.6B
| $679K | 0.39% |
+7,725
| New | +$679K |
|
81
Tesla
TSLA
$1.06T
| $678K | 0.39% |
+629
| New | +$678K |
|
82
Dow Inc
DOW
$17.3B
| $672K | 0.39% |
10,550
-7,358
| -41% | -$469K |
|
83
Ross Stores
ROST
$49.5B
| $669K | 0.39% |
+7,394
| New | +$669K |
|
84
ATI
ATI
$10.8B
| $667K | 0.38% |
+24,864
| New | +$667K |
|
85
Ralph Lauren
RL
$18.8B
| $662K | 0.38% |
5,840
+1,906
| +48% | +$216K |
|
86
McKesson
MCK
$86B
| $661K | 0.38% |
+2,160
| New | +$661K |
|
87
Lennar Class A
LEN
$34.4B
| $660K | 0.38% |
+8,128
| New | +$660K |
|
88
Home Depot
HD
$404B
| $659K | 0.38% |
+2,200
| New | +$659K |
|
89
TJX Companies
TJX
$155B
| $654K | 0.38% |
+10,801
| New | +$654K |
|
90
Morgan Stanley
MS
$238B
| $644K | 0.37% |
+7,364
| New | +$644K |
|
91
Franklin Resources
BEN
$13.2B
| $642K | 0.37% |
+22,984
| New | +$642K |
|
92
Paylocity
PCTY
$9.63B
| $629K | 0.36% |
3,059
+1,760
| +135% | +$362K |
|
93
HCA Healthcare
HCA
$95B
| $625K | 0.36% |
+2,495
| New | +$625K |
|
94
CrowdStrike
CRWD
$104B
| $618K | 0.36% |
2,721
-2,789
| -51% | -$633K |
|
95
Plug Power
PLUG
$1.71B
| $617K | 0.36% |
+21,570
| New | +$617K |
|
96
Ulta Beauty
ULTA
$23.9B
| $614K | 0.35% |
+1,541
| New | +$614K |
|
97
Sensata Technologies
ST
$4.66B
| $609K | 0.35% |
+11,971
| New | +$609K |
|
98
Nice
NICE
$8.43B
| $604K | 0.35% |
+2,757
| New | +$604K |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $604K | 0.35% |
19,091
+5,765
| +43% | +$182K |
|
100
Boot Barn
BOOT
$5.56B
| $600K | 0.35% |
+6,326
| New | +$600K |
|