QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-5.65%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.72M |
| 2 |
Illinois Tool Works
ITW
|
$1.69M |
| 3 |
Waters Corp
WAT
|
$1.69M |
| 4 |
Baxter International
BAX
|
$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.49M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
$1.81M |
| 3 |
eBay
EBAY
|
$1.76M |
| 4 |
Moody's
MCO
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.71M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $451K | 0.26% |
+12,217
| New | +$451K |
|
152
Genmab
GMAB
$16.7B
| $451K | 0.26% |
+12,461
| New | +$451K |
|
153
Louisiana-Pacific
LPX
$6.48B
| $444K | 0.26% |
+7,149
| New | +$444K |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| $444K | 0.26% |
+19,704
| New | +$444K |
|
155
3M
MMM
$81B
| $439K | 0.25% |
3,525
-5,761
| -62% | -$717K |
|
156
Bruker
BRKR
$4.45B
| $436K | 0.25% |
+6,781
| New | +$436K |
|
157
Charles River Laboratories
CRL
$7.99B
| $436K | 0.25% |
+1,537
| New | +$436K |
|
158
Adobe
ADBE
$148B
| $433K | 0.25% |
+951
| New | +$433K |
|
159
C3.ai
AI
$2.29B
| $432K | 0.25% |
19,037
+6,574
| +53% | +$149K |
|
160
Air Products & Chemicals
APD
$64.8B
| $431K | 0.25% |
+1,724
| New | +$431K |
|
161
Norwegian Cruise Line
NCLH
$11.5B
| $428K | 0.25% |
+19,555
| New | +$428K |
|
162
Ingredion
INGR
$8.2B
| $425K | 0.25% |
+4,872
| New | +$425K |
|
163
General Dynamics
GD
$86.8B
| $424K | 0.24% |
+1,756
| New | +$424K |
|
164
Zoetis
ZTS
$67.6B
| $423K | 0.24% |
+2,242
| New | +$423K |
|
165
F5
FFIV
$17.8B
| $422K | 0.24% |
+2,018
| New | +$422K |
|
166
Jones Lang LaSalle
JLL
$14.2B
| $421K | 0.24% |
1,758
+738
| +72% | +$177K |
|
167
First Citizens BancShares
FCNCA
$25.7B
| $418K | 0.24% |
628
+337
| +116% | +$224K |
|
168
Yum! Brands
YUM
$40.1B
| $417K | 0.24% |
3,514
-5,167
| -60% | -$613K |
|
169
Tractor Supply
TSCO
$31.9B
| $414K | 0.24% |
8,880
-825
| -9% | -$38.5K |
|
170
Marriott International Class A Common Stock
MAR
$72B
| $404K | 0.23% |
2,296
-1,207
| -34% | -$212K |
|
171
Union Pacific
UNP
$132B
| $403K | 0.23% |
+1,474
| New | +$403K |
|
172
IPG Photonics
IPGP
$3.42B
| $399K | 0.23% |
+3,634
| New | +$399K |
|
173
Microchip Technology
MCHP
$34.2B
| $396K | 0.23% |
+5,268
| New | +$396K |
|
174
Edwards Lifesciences
EW
$47.7B
| $394K | 0.23% |
3,346
-6,671
| -67% | -$786K |
|
175
EQT Corp
EQT
$32.2B
| $393K | 0.23% |
11,416
-9,068
| -44% | -$312K |
|