QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
Kroger
KR
|
$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
$1.58M |
| 2 |
CBRE Group
CBRE
|
$1.56M |
| 3 |
NVR
NVR
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.2M |
| 5 |
Trane Technologies
TT
|
$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.93B
| $852K | 0.39% |
+3,048
| New | +$852K |
|
77
Baxter International
BAX
$12.4B
| $851K | 0.39% |
13,244
-6,126
| -32% | -$394K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $850K | 0.39% |
+3,113
| New | +$850K |
|
79
CME Group
CME
$95.6B
| $846K | 0.39% |
4,131
+489
| +13% | +$100K |
|
80
Chipotle Mexican Grill
CMG
$56B
| $844K | 0.39% |
+646
| New | +$844K |
|
81
International Flavors & Fragrances
IFF
$17.1B
| $839K | 0.38% |
+7,047
| New | +$839K |
|
82
American Tower
AMT
$93.9B
| $829K | 0.38% |
+3,242
| New | +$829K |
|
83
Regions Financial
RF
$24B
| $822K | 0.38% |
43,846
+31,101
| +244% | +$583K |
|
84
Weyerhaeuser
WY
$18B
| $821K | 0.38% |
24,776
+955
| +4% | +$31.6K |
|
85
FirstEnergy
FE
$25.1B
| $813K | 0.37% |
+21,166
| New | +$813K |
|
86
Snap
SNAP
$12.4B
| $798K | 0.37% |
+60,768
| New | +$798K |
|
87
United Airlines
UAL
$33.9B
| $794K | 0.36% |
+22,417
| New | +$794K |
|
88
Sanofi
SNY
$121B
| $784K | 0.36% |
15,676
-945
| -6% | -$47.3K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $783K | 0.36% |
+3,510
| New | +$783K |
|
90
H&R Block
HRB
$6.74B
| $776K | 0.35% |
+21,976
| New | +$776K |
|
91
Mettler-Toledo International
MTD
$26.3B
| $774K | 0.35% |
+674
| New | +$774K |
|
92
Texas Instruments
TXN
$182B
| $772K | 0.35% |
+5,027
| New | +$772K |
|
93
Ford
F
$46.6B
| $771K | 0.35% |
69,311
+27,826
| +67% | +$310K |
|
94
Yum! Brands
YUM
$40.4B
| $759K | 0.35% |
6,686
+3,172
| +90% | +$360K |
|
95
Schlumberger
SLB
$53.6B
| $757K | 0.35% |
21,159
+3,810
| +22% | +$136K |
|
96
Comcast
CMCSA
$126B
| $747K | 0.34% |
19,027
+11,299
| +146% | +$444K |
|
97
NetApp
NTAP
$23.1B
| $746K | 0.34% |
+11,430
| New | +$746K |
|
98
Boston Scientific
BSX
$158B
| $745K | 0.34% |
+19,990
| New | +$745K |
|
99
C.H. Robinson
CHRW
$15.2B
| $740K | 0.34% |
+7,296
| New | +$740K |
|
100
Liberty Global Class C
LBTYK
$4.02B
| $729K | 0.33% |
+32,990
| New | +$729K |
|