QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-5.65%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.72M |
| 2 |
Illinois Tool Works
ITW
|
$1.69M |
| 3 |
Waters Corp
WAT
|
$1.69M |
| 4 |
Baxter International
BAX
|
$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.49M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
$1.81M |
| 3 |
eBay
EBAY
|
$1.76M |
| 4 |
Moody's
MCO
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.71M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.5B
| $597K | 0.34% |
2,909
-1,924
| -40% | -$395K |
|
102
United Therapeutics
UTHR
$18.3B
| $594K | 0.34% |
+3,312
| New | +$594K |
|
103
Cardinal Health
CAH
$35.7B
| $593K | 0.34% |
+10,451
| New | +$593K |
|
104
Blackstone
BX
$132B
| $588K | 0.34% |
+4,636
| New | +$588K |
|
105
PPG Industries
PPG
$24.7B
| $581K | 0.34% |
4,429
+2,453
| +124% | +$322K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $561K | 0.32% |
+3,775
| New | +$561K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $558K | 0.32% |
+14,762
| New | +$558K |
|
108
Liberty Broadband Class C
LBRDK
$8.7B
| $557K | 0.32% |
+4,116
| New | +$557K |
|
109
Bio-Techne
TECH
$8.31B
| $557K | 0.32% |
+1,286
| New | +$557K |
|
110
Wells Fargo
WFC
$262B
| $557K | 0.32% |
11,495
+5,995
| +109% | +$290K |
|
111
Zscaler
ZS
$42.7B
| $556K | 0.32% |
+2,304
| New | +$556K |
|
112
T Rowe Price
TROW
$23.2B
| $549K | 0.32% |
+3,631
| New | +$549K |
|
113
US Bancorp
USB
$75.5B
| $549K | 0.32% |
10,332
-4,240
| -29% | -$225K |
|
114
Tetra Tech
TTEK
$9.57B
| $548K | 0.32% |
+3,323
| New | +$548K |
|
115
TransDigm Group
TDG
$73.5B
| $547K | 0.32% |
+839
| New | +$547K |
|
116
Cognizant
CTSH
$35.1B
| $546K | 0.32% |
+6,094
| New | +$546K |
|
117
Autodesk
ADSK
$68.3B
| $545K | 0.31% |
2,542
+246
| +11% | +$52.7K |
|
118
Apple
AAPL
$3.41T
| $542K | 0.31% |
3,102
-6,318
| -67% | -$1.1M |
|
119
Coca-Cola Europacific Partners
CCEP
$39.7B
| $541K | 0.31% |
11,135
+5,139
| +86% | +$250K |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| $540K | 0.31% |
638
+85
| +15% | +$71.9K |
|
121
Phillips 66
PSX
$54.1B
| $538K | 0.31% |
6,227
-14,461
| -70% | -$1.25M |
|
122
Estee Lauder
EL
$32.7B
| $530K | 0.31% |
+1,948
| New | +$530K |
|
123
Cleveland-Cliffs
CLF
$5.17B
| $527K | 0.3% |
16,368
+3,713
| +29% | +$120K |
|
124
Expedia Group
EXPE
$26.2B
| $527K | 0.3% |
2,695
-2,148
| -44% | -$420K |
|
125
Workday
WDAY
$61.1B
| $522K | 0.3% |
+2,180
| New | +$522K |
|