QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-3.11%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+32%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
Occidental Petroleum
OXY
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Southwest Airlines
LUV
|
$1.17M |
| 4 |
CSX Corp
CSX
|
$1.16M |
| 5 |
Tesla
TSLA
|
$1.14M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.16B
| $504K | 0.34% |
+14,892
| New | +$504K |
|
102
Kraft Heinz
KHC
$33.1B
| $503K | 0.34% |
+13,654
| New | +$503K |
|
|
X
103
DELISTED
US Steel
X
| $502K | 0.34% |
22,843
+137
| +0.6% | +$3.01K |
|
104
Illinois Tool Works
ITW
$77.1B
| $493K | 0.33% |
+2,387
| New | +$493K |
|
105
Honeywell
HON
$139B
| $487K | 0.33% |
2,293
-2,174
| -49% | -$462K |
|
106
Skyworks Solutions
SWKS
$11.1B
| $482K | 0.32% |
+2,926
| New | +$482K |
|
|
TXNM
107
TXNM Energy, Inc.
TXNM
$5.97B
| $477K | 0.32% |
+9,647
| New | +$477K |
|
108
FedEx
FDX
$54.5B
| $471K | 0.32% |
2,148
-67
| -3% | -$14.7K |
|
109
Universal Display
OLED
$6.59B
| $471K | 0.32% |
+2,753
| New | +$471K |
|
110
Blackrock
BLK
$175B
| $467K | 0.31% |
557
+118
| +27% | +$98.9K |
|
111
Whirlpool
WHR
$5.21B
| $457K | 0.31% |
+2,244
| New | +$457K |
|
112
Interactive Brokers
IBKR
$27.7B
| $454K | 0.3% |
7,286
-3,564
| -33% | -$222K |
|
113
FuelCell Energy
FCEL
$95.7M
| $451K | 0.3% |
+67,452
| New | +$451K |
|
114
Marsh & McLennan
MMC
$101B
| $450K | 0.3% |
+2,973
| New | +$450K |
|
115
Monster Beverage
MNST
$60.9B
| $449K | 0.3% |
5,051
-1,981
| -28% | -$176K |
|
116
Fortinet
FTNT
$60.4B
| $438K | 0.29% |
+1,500
| New | +$438K |
|
117
Yum! Brands
YUM
$40.8B
| $431K | 0.29% |
+3,520
| New | +$431K |
|
118
Clorox
CLX
$14.5B
| $427K | 0.29% |
2,579
-813
| -24% | -$135K |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $421K | 0.28% |
+3,840
| New | +$421K |
|
120
Honda
HMC
$44.4B
| $420K | 0.28% |
+13,699
| New | +$420K |
|
|
BRSL
121
Brightstar Lottery PLC
BRSL
$3.15B
| $420K | 0.28% |
+15,940
| New | +$420K |
|
|
REGI
122
DELISTED
Renewable Energy Group, Inc.
REGI
| $419K | 0.28% |
+8,337
| New | +$419K |
|
123
Synchrony
SYF
$28.4B
| $417K | 0.28% |
+8,540
| New | +$417K |
|
124
Target
TGT
$43.6B
| $417K | 0.28% |
+1,824
| New | +$417K |
|
125
VICI Properties
VICI
$36B
| $416K | 0.28% |
+14,649
| New | +$416K |
|