QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.68%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
62
Reduced
53
Closed
153
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 2 |
Costco
COST
|
$2.1M |
| 3 |
Roper Technologies
ROP
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$2.03M |
| 5 |
Verisk Analytics
VRSK
|
$1.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
L3Harris
LHX
|
$1.99M |
| 3 |
VeriSign
VRSN
|
$1.83M |
| 4 |
Waters Corp
WAT
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $419K | 0.31% |
1,093
-1,667
| -60% | -$639K |
|
102
Conagra Brands
CAG
$9.04B
| $414K | 0.31% |
11,592
+5,273
| +83% | +$188K |
|
103
Chemed
CHE
$6.76B
| $412K | 0.3% |
+858
| New | +$412K |
|
|
LSI
104
DELISTED
Life Storage, Inc.
LSI
| $411K | 0.3% |
+3,906
| New | +$411K |
|
105
Healthcare Realty
HR
$6.08B
| $408K | 0.3% |
15,675
+7,500
| +92% | +$195K |
|
106
Arista Networks
ANET
$171B
| $404K | 0.3% |
1,950
-1,850
| -49% | -$383K |
|
107
Tyler Technologies
TYL
$23.9B
| $397K | 0.29% |
1,140
+440
| +63% | +$153K |
|
108
CNA Financial
CNA
$13.2B
| $384K | 0.28% |
+12,800
| New | +$384K |
|
109
Essex Property Trust
ESS
$16.9B
| $382K | 0.28% |
1,904
+854
| +81% | +$171K |
|
|
EVBG
110
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $377K | 0.28% |
2,999
+180
| +6% | +$22.6K |
|
111
Cogent Communications
CCOI
$1.82B
| $369K | 0.27% |
6,147
+3,447
| +128% | +$207K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $364K | 0.27% |
+8,176
| New | +$364K |
|
113
Douglas Emmett
DEI
$2.69B
| $363K | 0.27% |
14,467
+1,667
| +13% | +$41.8K |
|
114
Regeneron Pharmaceuticals
REGN
$60.5B
| $362K | 0.27% |
647
-380
| -37% | -$213K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $362K | 0.27% |
14,371
+3,105
| +28% | +$78.2K |
|
116
Automatic Data Processing
ADP
$121B
| $361K | 0.27% |
2,588
-1,462
| -36% | -$204K |
|
117
Kinder Morgan
KMI
$59.2B
| $358K | 0.26% |
+29,062
| New | +$358K |
|
118
PPG Industries
PPG
$24.6B
| $358K | 0.26% |
+2,930
| New | +$358K |
|
119
Thor Industries
THO
$5.7B
| $356K | 0.26% |
3,739
+1,692
| +83% | +$161K |
|
120
Idacorp
IDA
$6.7B
| $352K | 0.26% |
+4,400
| New | +$352K |
|
121
Moody's
MCO
$89.3B
| $349K | 0.26% |
+1,203
| New | +$349K |
|
122
LiveRamp
RAMP
$1.77B
| $347K | 0.26% |
6,697
+1,347
| +25% | +$69.8K |
|
123
EOG Resources
EOG
$68.5B
| $345K | 0.25% |
+9,601
| New | +$345K |
|
124
Advanced Drainage Systems
WMS
$11B
| $344K | 0.25% |
+5,502
| New | +$344K |
|
125
Old Dominion Freight Line
ODFL
$31.2B
| $341K | 0.25% |
+1,887
| New | +$341K |
|