QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
74
Reduced
99
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $419K | 0.23% |
5,427
-9,975
| -65% | -$770K |
|
152
Johnson & Johnson
JNJ
$428B
| $417K | 0.23% |
+3,140
| New | +$417K |
|
153
Middleby
MIDD
$6.87B
| $416K | 0.22% |
+2,836
| New | +$416K |
|
154
Halliburton
HAL
$19.1B
| $414K | 0.22% |
13,084
-10,698
| -45% | -$338K |
|
155
Kohl's
KSS
$1.74B
| $414K | 0.22% |
17,580
-25,389
| -59% | -$598K |
|
156
Paychex
PAYX
$48.9B
| $413K | 0.22% |
3,608
-68
| -2% | -$7.79K |
|
157
Synchrony
SYF
$28B
| $413K | 0.22% |
+14,192
| New | +$413K |
|
158
Alexandria Real Estate Equities
ARE
$13.9B
| $409K | 0.22% |
+3,257
| New | +$409K |
|
159
First Solar
FSLR
$20.9B
| $407K | 0.22% |
+1,873
| New | +$407K |
|
|
AGR
160
DELISTED
Avangrid, Inc.
AGR
| $402K | 0.22% |
10,088
+3,500
| +53% | +$140K |
|
161
Nice
NICE
$8.38B
| $397K | 0.21% |
1,734
-891
| -34% | -$204K |
|
162
3M
MMM
$82.2B
| $396K | 0.21% |
3,766
-6,862
| -65% | -$721K |
|
163
Vertiv
VRT
$46.8B
| $396K | 0.21% |
+27,638
| New | +$396K |
|
164
Vontier
VNT
$6.17B
| $394K | 0.21% |
14,422
+1,031
| +8% | +$28.2K |
|
165
Cheniere Energy
LNG
$52.6B
| $391K | 0.21% |
+2,482
| New | +$391K |
|
166
Acuity Brands
AYI
$10.1B
| $386K | 0.21% |
+2,114
| New | +$386K |
|
167
nVent Electric
NVT
$14.3B
| $385K | 0.21% |
+8,965
| New | +$385K |
|
168
Aflac
AFL
$56.3B
| $384K | 0.21% |
+5,944
| New | +$384K |
|
169
Wells Fargo
WFC
$261B
| $377K | 0.2% |
10,098
-23,246
| -70% | -$869K |
|
170
Stifel
SF
$11.6B
| $377K | 0.2% |
+6,383
| New | +$377K |
|
|
171
L3Harris
LHX
$51.6B
| $372K | 0.2% |
1,896
-8,803
| -82% | -$1.73M |
|
172
Hologic
HOLX
$14.8B
| $370K | 0.2% |
4,584
-7,677
| -63% | -$620K |
|
173
Yum! Brands
YUM
$40.2B
| $368K | 0.2% |
2,787
-1,944
| -41% | -$257K |
|
174
KB Home
KBH
$4.28B
| $368K | 0.2% |
9,153
+1,092
| +14% | +$43.9K |
|
175
American Eagle Outfitters
AEO
$2.3B
| $366K | 0.2% |
27,264
-16,293
| -37% | -$219K |
|