QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.49%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+263%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
71.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
284
New
208
Increased
17
Reduced
10
Closed
49
Top Buys
| 1 |
ASML
ASML
|
$1.39M |
| 2 |
Ecolab
ECL
|
$1.38M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Norfolk Southern
NSC
|
$1.17M |
| 5 |
Southwest Airlines
LUV
|
$1.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$963K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Morgan Stanley
MS
|
$679K |
| 5 |
FRC
First Republic Bank
FRC
|
$617K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $419K | 0.37% |
6,276
-6,407
| -51% | -$428K |
|
102
Chewy
CHWY
$16.3B
| $413K | 0.37% |
+5,186
| New | +$413K |
|
103
Vertex Pharmaceuticals
VRTX
$103B
| $407K | 0.36% |
+2,021
| New | +$407K |
|
104
Futu Holdings
FUTU
$26B
| $405K | 0.36% |
+2,260
| New | +$405K |
|
105
Trimble
TRMB
$18.7B
| $403K | 0.36% |
+4,928
| New | +$403K |
|
106
Columbia Sportswear
COLM
$3.09B
| $402K | 0.36% |
+4,090
| New | +$402K |
|
107
Thor Industries
THO
$5.71B
| $400K | 0.35% |
+3,539
| New | +$400K |
|
108
Datadog
DDOG
$47B
| $399K | 0.35% |
+3,837
| New | +$399K |
|
109
Omnicell
OMCL
$1.47B
| $398K | 0.35% |
+2,627
| New | +$398K |
|
110
PPG Industries
PPG
$24.7B
| $395K | 0.35% |
+2,328
| New | +$395K |
|
111
Nokia
NOK
$22.8B
| $393K | 0.35% |
+73,910
| New | +$393K |
|
112
Blackrock
BLK
$173B
| $384K | 0.34% |
+439
| New | +$384K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $383K | 0.34% |
1,102
-882
| -44% | -$307K |
|
114
RenaissanceRe
RNR
$11.5B
| $382K | 0.34% |
+2,566
| New | +$382K |
|
115
Altria Group
MO
$113B
| $380K | 0.34% |
+7,963
| New | +$380K |
|
116
Plug Power
PLUG
$1.71B
| $379K | 0.34% |
+11,084
| New | +$379K |
|
117
Graham Holdings Company
GHC
$4.75B
| $377K | 0.33% |
+595
| New | +$377K |
|
118
Harley-Davidson
HOG
$3.56B
| $374K | 0.33% |
+8,154
| New | +$374K |
|
119
Fiverr
FVRR
$854M
| $373K | 0.33% |
+1,540
| New | +$373K |
|
120
Linde
LIN
$222B
| $372K | 0.33% |
+1,288
| New | +$372K |
|
121
Southern Copper
SCCO
$79B
| $370K | 0.33% |
5,753
+644
| +13% | +$41.4K |
|
122
Bruker
BRKR
$5.04B
| $369K | 0.33% |
+4,855
| New | +$369K |
|
|
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $368K | 0.33% |
+9,609
| New | +$368K |
|
124
Lockheed Martin
LMT
$106B
| $364K | 0.32% |
+963
| New | +$364K |
|
125
Insulet
PODD
$24.3B
| $362K | 0.32% |
+1,317
| New | +$362K |
|