QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Kraft Heinz
KHC
|
$1.84M |
| 4 |
Atlassian
TEAM
|
$1.81M |
| 5 |
Colgate-Palmolive
CL
|
$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90B
| $957K | 0.37% |
4,673
-1,693
| -27% | -$347K |
|
77
DocuSign
DOCU
$15B
| $956K | 0.37% |
+17,883
| New | +$956K |
|
78
Henry Schein
HSIC
$8.29B
| $931K | 0.36% |
+14,153
| New | +$931K |
|
79
Bank of New York Mellon
BK
$73.8B
| $921K | 0.36% |
+23,899
| New | +$921K |
|
80
Ulta Beauty
ULTA
$23.9B
| $921K | 0.36% |
2,296
+887
| +63% | +$356K |
|
81
VICI Properties
VICI
$35.6B
| $917K | 0.36% |
+30,734
| New | +$917K |
|
82
APA Corp
APA
$8.53B
| $913K | 0.35% |
+26,710
| New | +$913K |
|
83
Procter & Gamble
PG
$370B
| $905K | 0.35% |
+7,165
| New | +$905K |
|
84
Markel Group
MKL
$24.6B
| $896K | 0.35% |
+826
| New | +$896K |
|
85
Gaming and Leisure Properties
GLPI
$13.5B
| $889K | 0.35% |
+20,101
| New | +$889K |
|
86
Federal Realty Investment Trust
FRT
$8.55B
| $871K | 0.34% |
+9,665
| New | +$871K |
|
87
Honeywell
HON
$138B
| $867K | 0.34% |
5,195
-5,832
| -53% | -$973K |
|
88
SS&C Technologies
SSNC
$21.4B
| $865K | 0.34% |
+18,119
| New | +$865K |
|
89
Wolfspeed
WOLF
$202M
| $856K | 0.33% |
+8,277
| New | +$856K |
|
90
Expeditors International
EXPD
$16.4B
| $855K | 0.33% |
9,685
-9,359
| -49% | -$826K |
|
91
Estee Lauder
EL
$32.7B
| $853K | 0.33% |
+3,950
| New | +$853K |
|
92
Willis Towers Watson
WTW
$31.7B
| $853K | 0.33% |
+4,244
| New | +$853K |
|
93
Steris
STE
$23.8B
| $819K | 0.32% |
+4,924
| New | +$819K |
|
94
CF Industries
CF
$14.2B
| $818K | 0.32% |
8,501
+782
| +10% | +$75.2K |
|
95
Applied Materials
AMAT
$126B
| $816K | 0.32% |
+9,961
| New | +$816K |
|
96
Corning
GLW
$58.7B
| $814K | 0.32% |
+28,055
| New | +$814K |
|
97
Ollie's Bargain Outlet
OLLI
$7.75B
| $812K | 0.32% |
15,739
+5,413
| +52% | +$279K |
|
98
Antero Resources
AR
$10B
| $808K | 0.31% |
+26,462
| New | +$808K |
|
99
Lam Research
LRCX
$123B
| $807K | 0.31% |
2,204
+1,171
| +113% | +$429K |
|
100
argenx
ARGX
$43.2B
| $798K | 0.31% |
2,259
-1,344
| -37% | -$475K |
|