QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.04%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$197M
AUM Growth
+$47.9M
(+32%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
65
Reduced
56
Closed
159
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.84M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.78M |
| 4 |
eBay
EBAY
|
$1.76M |
| 5 |
Moody's
MCO
|
$1.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
PPG Industries
PPG
|
$1.77M |
| 4 |
Adobe
ADBE
|
$1.68M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd.
ABB
| $494K | 0.25% |
+12,953
| New | +$494K |
|
152
Citigroup
C
$175B
| $493K | 0.25% |
+8,167
| New | +$493K |
|
153
Wolfspeed
WOLF
$203M
| $489K | 0.25% |
+4,379
| New | +$489K |
|
154
Williams-Sonoma
WSM
$23.4B
| $486K | 0.25% |
+5,752
| New | +$486K |
|
155
Domino's
DPZ
$15.8B
| $480K | 0.24% |
851
-773
| -48% | -$436K |
|
156
Dollar Tree
DLTR
$20.8B
| $478K | 0.24% |
+3,405
| New | +$478K |
|
157
Fomento Económico Mexicano
FMX
$29B
| $472K | 0.24% |
+6,070
| New | +$472K |
|
158
Ralph Lauren
RL
$19B
| $468K | 0.24% |
+3,934
| New | +$468K |
|
|
TXNM
159
TXNM Energy, Inc.
TXNM
$5.97B
| $468K | 0.24% |
10,260
+613
| +6% | +$28K |
|
160
Blink Charging
BLNK
$125M
| $467K | 0.24% |
+17,608
| New | +$467K |
|
161
Asbury Automotive
ABG
$4.98B
| $466K | 0.24% |
+2,697
| New | +$466K |
|
162
Regions Financial
RF
$24B
| $466K | 0.24% |
21,377
+7,092
| +50% | +$155K |
|
163
Intercontinental Exchange
ICE
$100B
| $464K | 0.24% |
3,395
-3,467
| -51% | -$474K |
|
164
Ryder
R
$7.59B
| $464K | 0.24% |
+5,629
| New | +$464K |
|
165
Tractor Supply
TSCO
$31.9B
| $463K | 0.23% |
+9,705
| New | +$463K |
|
166
Teradata
TDC
$1.96B
| $462K | 0.23% |
+10,875
| New | +$462K |
|
167
Charter Communications
CHTR
$35.7B
| $460K | 0.23% |
705
-641
| -48% | -$418K |
|
168
Dillards
DDS
$8.73B
| $460K | 0.23% |
1,878
+162
| +9% | +$39.7K |
|
169
Petrobras
PBR
$79.3B
| $459K | 0.23% |
+41,760
| New | +$459K |
|
170
Lithia Motors
LAD
$8.51B
| $454K | 0.23% |
+1,528
| New | +$454K |
|
171
Xylem
XYL
$34B
| $454K | 0.23% |
+3,787
| New | +$454K |
|
172
Parker-Hannifin
PH
$94.8B
| $451K | 0.23% |
1,419
+700
| +97% | +$222K |
|
173
Chegg
CHGG
$173M
| $449K | 0.23% |
+14,638
| New | +$449K |
|
174
Vodafone
VOD
$28.2B
| $448K | 0.23% |
30,013
+18,163
| +153% | +$271K |
|
175
EQT Corp
EQT
$32.2B
| $447K | 0.23% |
20,484
+3,114
| +18% | +$68K |
|