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 | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.7B
| $355K | 0.24% |
+17,370
| New | +$355K |
|
152
Cardinal Health
CAH
$35.7B
| $353K | 0.24% |
+7,140
| New | +$353K |
|
153
Moderna
MRNA
$9.41B
| $351K | 0.23% |
+912
| New | +$351K |
|
154
Bruker
BRKR
$5.04B
| $348K | 0.23% |
4,457
-398
| -8% | -$31.1K |
|
155
Eversource Energy
ES
$23.6B
| $348K | 0.23% |
+4,255
| New | +$348K |
|
156
STMicroelectronics
STM
$23.4B
| $345K | 0.23% |
7,898
-9,115
| -54% | -$398K |
|
|
KDMN
157
DELISTED
Kadmon Holdings, Inc.
KDMN
| $345K | 0.23% |
+39,615
| New | +$345K |
|
158
Best Buy
BBY
$15.7B
| $343K | 0.23% |
+3,242
| New | +$343K |
|
159
Carvana
CVNA
$50.6B
| $341K | 0.23% |
+1,130
| New | +$341K |
|
160
Incyte
INCY
$16.8B
| $341K | 0.23% |
+4,955
| New | +$341K |
|
161
Sanofi
SNY
$121B
| $341K | 0.23% |
+7,067
| New | +$341K |
|
162
Caterpillar
CAT
$195B
| $337K | 0.23% |
1,754
-418
| -19% | -$80.3K |
|
163
Stitch Fix
SFIX
$679M
| $337K | 0.23% |
+8,425
| New | +$337K |
|
164
KKR & Co
KKR
$124B
| $331K | 0.22% |
5,438
+1,003
| +23% | +$61.1K |
|
165
Extra Space Storage
EXR
$29.9B
| $325K | 0.22% |
+1,933
| New | +$325K |
|
166
SPS Commerce
SPSC
$4.04B
| $325K | 0.22% |
+2,012
| New | +$325K |
|
167
Box
BOX
$4.66B
| $322K | 0.22% |
+13,605
| New | +$322K |
|
168
Foot Locker
FL
$2.3B
| $320K | 0.21% |
+7,019
| New | +$320K |
|
169
Dave & Buster's
PLAY
$869M
| $314K | 0.21% |
+8,181
| New | +$314K |
|
170
Novartis
NVS
$245B
| $312K | 0.21% |
+3,821
| New | +$312K |
|
171
Okta
OKTA
$15.8B
| $311K | 0.21% |
+1,312
| New | +$311K |
|
172
Regions Financial
RF
$24B
| $304K | 0.2% |
+14,285
| New | +$304K |
|
173
Simon Property Group
SPG
$58.4B
| $304K | 0.2% |
+2,340
| New | +$304K |
|
|
LHCG
174
DELISTED
LHC Group LLC
LHCG
| $304K | 0.2% |
+1,937
| New | +$304K |
|
175
Dillards
DDS
$8.63B
| $296K | 0.2% |
+1,716
| New | +$296K |
|