QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+21.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+250%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
68.27%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.13M |
| 3 |
L3Harris
LHX
|
$1.99M |
| 4 |
VeriSign
VRSN
|
$1.83M |
| 5 |
Intel
INTC
|
$1.77M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$1.19M |
| 2 |
Tesla
TSLA
|
$891K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
| 4 |
Twilio
TWLO
|
$805K |
| 5 |
Amgen
AMGN
|
$669K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86.2B
| $319K | 0.21% |
2,081
+581
| +39% | +$89.1K |
|
152
Under Armour
UAA
$2.16B
| $319K | 0.21% |
+32,769
| New | +$319K |
|
153
General Motors
GM
$55.3B
| $315K | 0.21% |
+12,450
| New | +$315K |
|
154
Oshkosh
OSK
$8.75B
| $315K | 0.21% |
+4,400
| New | +$315K |
|
155
Dollar Tree
DLTR
$23.2B
| $314K | 0.21% |
+3,390
| New | +$314K |
|
156
Landstar System
LSTR
$4.55B
| $314K | 0.21% |
+2,800
| New | +$314K |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | 0.21% |
+17,800
| New | +$312K |
|
|
XYZ
158
Block, Inc.
XYZ
$46B
| $311K | 0.21% |
2,960
-2,257
| -43% | -$237K |
|
159
Chart Industries
GTLS
$8.94B
| $310K | 0.21% |
+6,399
| New | +$310K |
|
160
KLA
KLAC
$111B
| $309K | 0.21% |
+1,589
| New | +$309K |
|
161
Pure Storage
PSTG
$24.8B
| $307K | 0.21% |
+17,686
| New | +$307K |
|
162
Fastenal
FAST
$56.5B
| $306K | 0.2% |
7,143
-11,757
| -62% | -$504K |
|
|
AGR
163
DELISTED
Avangrid, Inc.
AGR
| $306K | 0.2% |
+7,300
| New | +$306K |
|
164
Cognex
CGNX
$7.33B
| $305K | 0.2% |
+5,100
| New | +$305K |
|
165
Meritage Homes
MTH
$5.46B
| $304K | 0.2% |
+4,000
| New | +$304K |
|
|
ICPT
166
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $302K | 0.2% |
+6,302
| New | +$302K |
|
167
Alphabet (Google) Class A
GOOGL
$2.5T
| $299K | 0.2% |
+211
| New | +$299K |
|
168
Kraft Heinz
KHC
$30.9B
| $299K | 0.2% |
+9,369
| New | +$299K |
|
169
Floor & Decor
FND
$8.5B
| $296K | 0.2% |
+5,132
| New | +$296K |
|
170
Lear
LEA
$5.8B
| $294K | 0.2% |
+2,700
| New | +$294K |
|
|
MRTX
171
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $292K | 0.2% |
+2,558
| New | +$292K |
|
172
SPS Commerce
SPSC
$4.01B
| $291K | 0.19% |
+3,875
| New | +$291K |
|
|
RDFN
173
DELISTED
Redfin
RDFN
| $288K | 0.19% |
+6,868
| New | +$288K |
|
174
Centene
CNC
$14.5B
| $286K | 0.19% |
+4,500
| New | +$286K |
|
175
Vipshop
VIPS
$8.28B
| $286K | 0.19% |
+14,378
| New | +$286K |
|