QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+14.64%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-76%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-335.35%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
305
New
56
Increased
6
Reduced
34
Closed
209
Top Buys
| 1 |
Danaher
DHR
|
$1.12M |
| 2 |
Prologis
PLD
|
$870K |
| 3 |
Adobe
ADBE
|
$811K |
| 4 |
Thermo Fisher Scientific
TMO
|
$764K |
| 5 |
AstraZeneca
AZN
|
$561K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 2 |
Intel
INTC
|
$2.34M |
| 3 |
Wells Fargo
WFC
|
$2.3M |
| 4 |
Cisco
CSCO
|
$2.23M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacira BioSciences
PCRX
$1.21B
| – | – |
-4,588
| Closed | -$276K |
|
102
PepsiCo
PEP
$209B
| – | – |
-6,261
| Closed | -$868K |
|
103
Procter & Gamble
PG
$370B
| – | – |
-1,799
| Closed | -$250K |
|
104
Philips
PHG
$25.9B
| – | – |
-13,005
| Closed | -$613K |
|
105
Planet Fitness
PLNT
$8.83B
| – | – |
-4,453
| Closed | -$274K |
|
106
PPG Industries
PPG
$24.7B
| – | – |
-2,930
| Closed | -$358K |
|
107
Pure Storage
PSTG
$25B
| – | – |
-11,786
| Closed | -$181K |
|
108
PVH
PVH
$4.04B
| – | – |
-13,475
| Closed | -$804K |
|
109
Papa John's
PZZA
$1.57B
| – | – |
-3,583
| Closed | -$295K |
|
110
Qorvo
QRVO
$8.23B
| – | – |
-4,046
| Closed | -$522K |
|
111
LiveRamp
RAMP
$1.8B
| – | – |
-6,697
| Closed | -$347K |
|
112
Regeneron Pharmaceuticals
REGN
$61.4B
| – | – |
-647
| Closed | -$362K |
|
113
Repligen
RGEN
$6.83B
| – | – |
-2,070
| Closed | -$305K |
|
114
Rithm Capital
RITM
$6.52B
| – | – |
-17,412
| Closed | -$138K |
|
115
Roku
ROKU
$14.1B
| – | – |
-1,513
| Closed | -$286K |
|
116
Roper Technologies
ROP
$56.2B
| – | – |
-5,266
| Closed | -$2.08M |
|
|
SAGE
117
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,700
| Closed | -$287K |
|
118
Southern Copper
SCCO
$77.4B
| – | – |
-7,309
| Closed | -$331K |
|
119
Sangamo Therapeutics
SGMO
$165M
| – | – |
-11,456
| Closed | -$108K |
|
120
SiteOne Landscape Supply
SITE
$6.3B
| – | – |
-1,726
| Closed | -$210K |
|
121
Silicon Laboratories
SLAB
$4.26B
| – | – |
-2,900
| Closed | -$284K |
|
122
Spire
SR
$4.54B
| – | – |
-4,090
| Closed | -$218K |
|
123
Southwest Gas
SWX
$5.71B
| – | – |
-4,529
| Closed | -$286K |
|
124
Teradata
TDC
$1.97B
| – | – |
-11,208
| Closed | -$254K |
|
125
Teladoc Health
TDOC
$1.36B
| – | – |
-3,089
| Closed | -$677K |
|