QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
74
Reduced
99
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $562K | 0.3% |
+7,430
| New | +$562K |
|
102
W.R. Berkley
WRB
$27.2B
| $559K | 0.3% |
8,979
-2,751
| -23% | -$171K |
|
103
TJX Companies
TJX
$152B
| $548K | 0.3% |
+6,993
| New | +$548K |
|
104
PayPal
PYPL
$67.1B
| $546K | 0.3% |
+7,193
| New | +$546K |
|
105
DoorDash
DASH
$105B
| $544K | 0.29% |
8,557
+113
| +1% | +$7.18K |
|
106
UnitedHealth
UNH
$281B
| $540K | 0.29% |
+1,142
| New | +$540K |
|
107
Cummins
CMI
$54.9B
| $538K | 0.29% |
+2,252
| New | +$538K |
|
|
XIFR
108
XPLR Infrastructure, LP
XIFR
$996M
| $536K | 0.29% |
8,826
+656
| +8% | +$39.9K |
|
109
Fastenal
FAST
$57B
| $533K | 0.29% |
9,882
-26
| -0.3% | -$1.4K |
|
110
Becton Dickinson
BDX
$55.3B
| $523K | 0.28% |
2,113
-2,723
| -56% | -$674K |
|
111
Eversource Energy
ES
$23.8B
| $520K | 0.28% |
+6,649
| New | +$520K |
|
112
Repligen
RGEN
$6.88B
| $515K | 0.28% |
+3,060
| New | +$515K |
|
113
AvalonBay Communities
AVB
$27.9B
| $513K | 0.28% |
+3,055
| New | +$513K |
|
114
Post Holdings
POST
$6.15B
| $510K | 0.28% |
5,674
+705
| +14% | +$63.4K |
|
115
Travelers Companies
TRV
$61.1B
| $509K | 0.27% |
+2,969
| New | +$509K |
|
116
Avantor
AVTR
$9.18B
| $504K | 0.27% |
+23,863
| New | +$504K |
|
117
T-Mobile US
TMUS
$284B
| $502K | 0.27% |
3,469
+1,191
| +52% | +$173K |
|
118
Woodward
WWD
$14.8B
| $502K | 0.27% |
+5,153
| New | +$502K |
|
119
Regal Rexnord
RRX
$9.91B
| $501K | 0.27% |
3,557
-1,336
| -27% | -$188K |
|
120
Affiliated Managers Group
AMG
$6.39B
| $499K | 0.27% |
+3,504
| New | +$499K |
|
121
Crown Castle
CCI
$43.2B
| $499K | 0.27% |
3,726
-8,178
| -69% | -$1.09M |
|
122
Celanese
CE
$5.22B
| $493K | 0.27% |
+4,529
| New | +$493K |
|
123
Henry Schein
HSIC
$8.44B
| $493K | 0.27% |
+6,046
| New | +$493K |
|
124
FedEx
FDX
$54.5B
| $492K | 0.27% |
+2,152
| New | +$492K |
|
125
MSCI
MSCI
$43.9B
| $490K | 0.26% |
875
+373
| +74% | +$209K |
|