QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+21.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+250%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
68.27%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.13M |
| 3 |
L3Harris
LHX
|
$1.99M |
| 4 |
VeriSign
VRSN
|
$1.83M |
| 5 |
Intel
INTC
|
$1.77M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$1.19M |
| 2 |
Tesla
TSLA
|
$891K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
| 4 |
Twilio
TWLO
|
$805K |
| 5 |
Amgen
AMGN
|
$669K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Winnebago Industries
WGO
$1.01B
| $473K | 0.32% |
+7,101
| New | +$473K |
|
102
QuidelOrtho
QDEL
$1.95B
| $462K | 0.31% |
+2,067
| New | +$462K |
|
103
Celanese
CE
$5.22B
| $458K | 0.31% |
+5,300
| New | +$458K |
|
104
Dover
DOV
$24.5B
| $451K | 0.3% |
+4,671
| New | +$451K |
|
105
Murphy USA
MUSA
$7.26B
| $450K | 0.3% |
+4,000
| New | +$450K |
|
106
Chewy
CHWY
$16.9B
| $449K | 0.3% |
+10,038
| New | +$449K |
|
107
Comcast
CMCSA
$125B
| $442K | 0.3% |
11,332
-15,323
| -57% | -$598K |
|
108
Waste Management
WM
$91.2B
| $442K | 0.3% |
+4,177
| New | +$442K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $440K | 0.29% |
+4,153
| New | +$440K |
|
|
WWE
110
DELISTED
World Wrestling Entertainment
WWE
| $438K | 0.29% |
+10,069
| New | +$438K |
|
111
Illinois Tool Works
ITW
$77.1B
| $435K | 0.29% |
+2,490
| New | +$435K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $435K | 0.29% |
2,423
-77
| -3% | -$13.8K |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $431K | 0.29% |
+29,031
| New | +$431K |
|
114
Cintas
CTAS
$84.6B
| $429K | 0.29% |
+1,610
| New | +$429K |
|
115
Southern Company
SO
$102B
| $428K | 0.29% |
+8,251
| New | +$428K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $426K | 0.28% |
+27,481
| New | +$426K |
|
117
Norfolk Southern
NSC
$62.8B
| $426K | 0.28% |
+2,425
| New | +$426K |
|
118
Domino's
DPZ
$15.6B
| $423K | 0.28% |
1,145
+245
| +27% | +$90.5K |
|
119
Capital One
COF
$145B
| $418K | 0.28% |
+6,679
| New | +$418K |
|
|
CEO
120
DELISTED
CNOOC Limited
CEO
| $418K | 0.28% |
+3,700
| New | +$418K |
|
121
Mondelez International
MDLZ
$79.5B
| $417K | 0.28% |
+8,155
| New | +$417K |
|
122
Planet Fitness
PLNT
$8.79B
| $411K | 0.27% |
+6,786
| New | +$411K |
|
123
Jacobs Solutions
J
$17.5B
| $407K | 0.27% |
+4,800
| New | +$407K |
|
124
Masimo
MASI
$7.59B
| $405K | 0.27% |
+1,775
| New | +$405K |
|
125
Akamai
AKAM
$11.3B
| $401K | 0.27% |
+3,743
| New | +$401K |
|