QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+6.19%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-2.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
151
New
55
Increased
14
Reduced
6
Closed
75
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$954K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Chubb
CB
|
$829K |
| 5 |
Illumina
ILMN
|
$716K |
Top Sells
| 1 |
Danaher
DHR
|
$1.12M |
| 2 |
Fresenius Medical Care
FMS
|
$981K |
| 3 |
Prologis
PLD
|
$870K |
| 4 |
Adobe
ADBE
|
$811K |
| 5 |
Ecolab
ECL
|
$763K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 16.66% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$326B
| – | – |
-3,912
| Closed | -$330K |
|
102
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-6,496
| Closed | -$207K |
|
103
Deere & Co
DE
$128B
| – | – |
-1,572
| Closed | -$423K |
|
|
104
Danaher
DHR
$145B
| – | – |
-5,034
| Closed | -$1.12M |
|
105
ENI
E
$53.5B
| – | – |
-12,400
| Closed | -$255K |
|
106
eBay
EBAY
$41.2B
| – | – |
-4,003
| Closed | -$201K |
|
|
107
Ecolab
ECL
$78B
| – | – |
-3,526
| Closed | -$763K |
|
108
Enovis
ENOV
$1.77B
| – | – |
-5,779
| Closed | -$221K |
|
109
Entergy
ETR
$39B
| – | – |
-3,360
| Closed | -$335K |
|
110
Ford
F
$46.5B
| – | – |
-26,201
| Closed | -$230K |
|
|
111
Fresenius Medical Care
FMS
$14.3B
| – | – |
-23,600
| Closed | -$981K |
|
112
General Dynamics
GD
$87B
| – | – |
-1,413
| Closed | -$210K |
|
113
Globus Medical
GMED
$8.13B
| – | – |
-3,357
| Closed | -$219K |
|
114
W.W. Grainger
GWW
$48.6B
| – | – |
-735
| Closed | -$300K |
|
115
Huntington Bancshares
HBAN
$25.7B
| – | – |
-12,474
| Closed | -$158K |
|
116
HubSpot
HUBS
$24.6B
| – | – |
-946
| Closed | -$375K |
|
117
IAC Inc
IAC
$2.89B
| – | – |
-1,060
| Closed | -$201K |
|
118
IBM
IBM
$224B
| – | – |
-2,414
| Closed | -$304K |
|
119
Kellanova
K
$27.5B
| – | – |
-5,964
| Closed | -$371K |
|
120
CarMax
KMX
$9.02B
| – | – |
-2,814
| Closed | -$266K |
|
121
Alliant Energy
LNT
$16.6B
| – | – |
-8,100
| Closed | -$417K |
|
122
MGM Resorts International
MGM
$10.5B
| – | – |
-7,417
| Closed | -$234K |
|
123
Microsoft
MSFT
$3.74T
| – | – |
-1,935
| Closed | -$430K |
|
124
Mettler-Toledo International
MTD
$26.2B
| – | – |
-262
| Closed | -$299K |
|
125
Neogen
NEOG
$1.22B
| – | – |
-2,612
| Closed | -$207K |
|