QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
74
Reduced
99
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Box
BOX
$4.73B
| $678K | 0.37% |
+25,325
| New | +$678K |
|
77
Oshkosh
OSK
$8.92B
| $676K | 0.37% |
+8,125
| New | +$676K |
|
78
Domino's
DPZ
$15.6B
| $667K | 0.36% |
+2,023
| New | +$667K |
|
79
Agree Realty
ADC
$8.05B
| $666K | 0.36% |
9,709
+1,985
| +26% | +$136K |
|
80
Centene
CNC
$14.3B
| $659K | 0.36% |
10,431
+4,084
| +64% | +$258K |
|
81
Air Products & Chemicals
APD
$65.5B
| $658K | 0.36% |
+2,292
| New | +$658K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $656K | 0.35% |
+798
| New | +$656K |
|
83
Dow Inc
DOW
$17.5B
| $652K | 0.35% |
11,890
-17,502
| -60% | -$959K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $651K | 0.35% |
9,395
-9,883
| -51% | -$685K |
|
85
Las Vegas Sands
LVS
$39.6B
| $650K | 0.35% |
+11,314
| New | +$650K |
|
86
Netflix
NFLX
$513B
| $648K | 0.35% |
+1,877
| New | +$648K |
|
87
OGE Energy
OGE
$8.99B
| $642K | 0.35% |
17,044
+4,076
| +31% | +$154K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $631K | 0.34% |
3,802
+1,191
| +46% | +$198K |
|
89
Carter's
CRI
$1.04B
| $628K | 0.34% |
+8,729
| New | +$628K |
|
90
HCA Healthcare
HCA
$94.5B
| $627K | 0.34% |
+2,377
| New | +$627K |
|
91
Clean Harbors
CLH
$13B
| $622K | 0.34% |
+4,364
| New | +$622K |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $617K | 0.33% |
18,444
+6,839
| +59% | +$229K |
|
93
Entegris
ENTG
$12.7B
| $609K | 0.33% |
7,430
+4,067
| +121% | +$334K |
|
94
Arista Networks
ANET
$172B
| $608K | 0.33% |
3,621
-4,002
| -52% | -$672K |
|
95
Devon Energy
DVN
$22.9B
| $603K | 0.33% |
11,911
+8,483
| +247% | +$429K |
|
96
HEICO
HEI
$43.4B
| $602K | 0.33% |
3,520
+1,229
| +54% | +$210K |
|
97
Snap
SNAP
$12.1B
| $598K | 0.32% |
53,332
-38,391
| -42% | -$430K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $592K | 0.32% |
24,714
-20,925
| -46% | -$501K |
|
99
Boston Scientific
BSX
$156B
| $590K | 0.32% |
+11,789
| New | +$590K |
|
100
PACCAR
PCAR
$52.5B
| $573K | 0.31% |
7,822
+5,678
| +265% | +$416K |
|