QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
Kroger
KR
|
$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
$1.58M |
| 2 |
CBRE Group
CBRE
|
$1.56M |
| 3 |
NVR
NVR
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.2M |
| 5 |
Trane Technologies
TT
|
$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
101
DELISTED
Avangrid, Inc.
AGR
| $726K | 0.33% |
15,749
+4,987
| +46% | +$230K |
|
102
Danaher
DHR
$146B
| $723K | 0.33% |
+2,852
| New | +$723K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $718K | 0.33% |
+6,835
| New | +$718K |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $718K | 0.33% |
+8,999
| New | +$718K |
|
105
Mattel
MAT
$5.84B
| $716K | 0.33% |
+32,069
| New | +$716K |
|
106
Walt Disney
DIS
$213B
| $709K | 0.32% |
7,507
-347
| -4% | -$32.8K |
|
107
Rio Tinto
RIO
$101B
| $704K | 0.32% |
11,543
+1,561
| +16% | +$95.2K |
|
108
Watsco
WSO
$16B
| $702K | 0.32% |
+2,941
| New | +$702K |
|
109
Copart
CPRT
$46.9B
| $694K | 0.32% |
+6,385
| New | +$694K |
|
110
International Paper
IP
$26B
| $686K | 0.31% |
+16,395
| New | +$686K |
|
111
Portland General Electric
POR
$4.64B
| $686K | 0.31% |
+14,196
| New | +$686K |
|
112
Southwest Airlines
LUV
$16.9B
| $685K | 0.31% |
+18,970
| New | +$685K |
|
113
Interactive Brokers
IBKR
$28.5B
| $677K | 0.31% |
+12,299
| New | +$677K |
|
114
Synopsys
SNPS
$110B
| $672K | 0.31% |
+2,214
| New | +$672K |
|
115
Johnson & Johnson
JNJ
$429B
| $671K | 0.31% |
+3,779
| New | +$671K |
|
116
Expedia Group
EXPE
$26.2B
| $670K | 0.31% |
7,062
+4,367
| +162% | +$414K |
|
|
SWAV
117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $669K | 0.31% |
+3,501
| New | +$669K |
|
118
Louisiana-Pacific
LPX
$6.49B
| $666K | 0.3% |
12,711
+5,562
| +78% | +$291K |
|
119
AutoNation
AN
$8.3B
| $665K | 0.3% |
+5,952
| New | +$665K |
|
120
Microsoft
MSFT
$3.75T
| $665K | 0.3% |
+2,589
| New | +$665K |
|
121
Post Holdings
POST
$6.06B
| $663K | 0.3% |
+8,045
| New | +$663K |
|
122
CF Industries
CF
$14.2B
| $662K | 0.3% |
+7,719
| New | +$662K |
|
123
Diamondback Energy
FANG
$43.4B
| $657K | 0.3% |
+5,424
| New | +$657K |
|
124
Boot Barn
BOOT
$5.56B
| $654K | 0.3% |
9,490
+3,164
| +50% | +$218K |
|
125
Digital Realty Trust
DLR
$55.6B
| $648K | 0.3% |
+4,994
| New | +$648K |
|