QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-13.63%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-78%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-343.2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
476
New
64
Increased
17
Reduced
19
Closed
376
Top Buys
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$916K |
| 4 |
Tesla
TSLA
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
Top Sells
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
S&P Global
SPGI
|
$2.65M |
| 3 |
RTX Corp
RTX
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.8B
| – | – |
-20,484
| Closed | -$1.31M |
|
102
Ryder
R
$7.65B
| – | – |
-5,593
| Closed | -$304K |
|
103
Radian Group
RDN
$4.72B
| – | – |
-13,541
| Closed | -$341K |
|
104
Royal Gold
RGLD
$11.8B
| – | – |
-1,762
| Closed | -$215K |
|
105
Rockwell Automation
ROK
$38.6B
| – | – |
-3,603
| Closed | -$730K |
|
106
Rollins
ROL
$27.4B
| – | – |
-9,143
| Closed | -$303K |
|
107
SL Green Realty
SLG
$4.04B
| – | – |
-2,449
| Closed | -$225K |
|
108
SLM Corp
SLM
$6.52B
| – | – |
-12,914
| Closed | -$115K |
|
109
Simply Good Foods
SMPL
$2.88B
| – | – |
-7,752
| Closed | -$221K |
|
110
Synovus
SNV
$7.16B
| – | – |
-10,767
| Closed | -$422K |
|
111
Spectrum Brands
SPB
$1.38B
| – | – |
-6,069
| Closed | -$390K |
|
|
112
S&P Global
SPGI
$167B
| – | – |
-9,717
| Closed | -$2.65M |
|
113
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-2,614
| Closed | -$337K |
|
114
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,521
| Closed | -$278K |
|
115
STMicroelectronics
STM
$24.1B
| – | – |
-7,920
| Closed | -$213K |
|
116
Sun Communities
SUI
$15.9B
| – | – |
-7,253
| Closed | -$1.09M |
|
117
Synchrony
SYF
$28.4B
| – | – |
-10,029
| Closed | -$361K |
|
118
Stryker
SYK
$150B
| – | – |
-5,374
| Closed | -$1.13M |
|
119
AT&T
T
$209B
| – | – |
-34,208
| Closed | -$1.34M |
|
120
TAL Education Group
TAL
$6.46B
| – | – |
-4,450
| Closed | -$214K |
|
121
Atlassian
TEAM
$46.6B
| – | – |
-2,120
| Closed | -$255K |
|
122
TE Connectivity
TEL
$61B
| – | – |
-9,308
| Closed | -$892K |
|
123
Terex
TEX
$3.28B
| – | – |
-8,575
| Closed | -$255K |
|
124
Tenet Healthcare
THC
$16.3B
| – | – |
-12,414
| Closed | -$472K |
|
125
TJX Companies
TJX
$152B
| – | – |
-5,933
| Closed | -$362K |
|