QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$45.3M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
Kroger
KR
|
$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
$1.58M |
| 2 |
CBRE Group
CBRE
|
$1.56M |
| 3 |
NVR
NVR
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.2M |
| 5 |
Trane Technologies
TT
|
$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sunrun
RUN
$3.8B
| $541K | 0.25% |
23,170
+14,626
| +171% | +$342K |
|
152
Becton Dickinson
BDX
$54.3B
| $540K | 0.25% |
+2,190
| New | +$540K |
|
153
Builders FirstSource
BLDR
$15.1B
| $532K | 0.24% |
+9,916
| New | +$532K |
|
154
Illumina
ILMN
$15.2B
| $532K | 0.24% |
2,966
+1,838
| +163% | +$330K |
|
155
EastGroup Properties
EGP
$8.86B
| $531K | 0.24% |
+3,442
| New | +$531K |
|
156
Virtu Financial
VIRT
$3.51B
| $531K | 0.24% |
+22,701
| New | +$531K |
|
157
Martin Marietta Materials
MLM
$36.9B
| $525K | 0.24% |
+1,754
| New | +$525K |
|
158
Helen of Troy
HELE
$595M
| $524K | 0.24% |
3,226
+2,088
| +183% | +$339K |
|
159
Roku
ROKU
$14.5B
| $518K | 0.24% |
+6,304
| New | +$518K |
|
160
Morgan Stanley
MS
$237B
| $516K | 0.24% |
6,790
-574
| -8% | -$43.6K |
|
161
Dell
DELL
$83.9B
| $511K | 0.23% |
+11,065
| New | +$511K |
|
162
Church & Dwight Co
CHD
$22.7B
| $508K | 0.23% |
5,487
-5,507
| -50% | -$510K |
|
163
Emerson Electric
EMR
$72.9B
| $506K | 0.23% |
6,363
-1,287
| -17% | -$102K |
|
164
West Pharmaceutical
WST
$17.9B
| $506K | 0.23% |
1,672
+1,073
| +179% | +$325K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $498K | 0.23% |
+14,817
| New | +$498K |
|
166
Park Hotels & Resorts
PK
$2.38B
| $485K | 0.22% |
+35,776
| New | +$485K |
|
167
Royal Gold
RGLD
$11.9B
| $485K | 0.22% |
+4,544
| New | +$485K |
|
168
Gartner
IT
$18.8B
| $483K | 0.22% |
1,996
+674
| +51% | +$163K |
|
169
Macerich
MAC
$4.67B
| $483K | 0.22% |
+55,407
| New | +$483K |
|
170
Rockwell Automation
ROK
$38.1B
| $480K | 0.22% |
2,407
+1,198
| +99% | +$239K |
|
171
Constellation Brands
STZ
$25.8B
| $480K | 0.22% |
2,061
+955
| +86% | +$222K |
|
172
Blackrock
BLK
$170B
| $477K | 0.22% |
783
-254
| -24% | -$155K |
|
|
MRTX
173
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $477K | 0.22% |
+7,101
| New | +$477K |
|
174
Cisco
CSCO
$268B
| $476K | 0.22% |
11,168
-5,402
| -33% | -$230K |
|
175
Dover
DOV
$24B
| $470K | 0.22% |
+3,875
| New | +$470K |
|