QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+4.68%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$135M
AUM Growth
-$14.3M
(-9.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
61
Reduced
54
Closed
153
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 2 |
Costco
COST
|
$2.1M |
| 3 |
Roper Technologies
ROP
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$2.03M |
| 5 |
Verisk Analytics
VRSK
|
$1.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
L3Harris
LHX
|
$1.99M |
| 3 |
VeriSign
VRSN
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.7M |
| 5 |
Waters Corp
WAT
|
$1.68M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $266K | 0.2% |
+2,315
| New | +$266K |
|
177
Estee Lauder
EL
$31.5B
| $265K | 0.2% |
1,212
+4
| +0.3% | +$875 |
|
178
Boot Barn
BOOT
$5.83B
| $262K | 0.19% |
+9,297
| New | +$262K |
|
179
Under Armour
UAA
$2.26B
| $261K | 0.19% |
23,233
-9,536
| -29% | -$107K |
|
180
Ligand Pharmaceuticals
LGND
$3.27B
| $261K | 0.19% |
+4,381
| New | +$261K |
|
181
Chemours
CC
$2.26B
| $258K | 0.19% |
+12,352
| New | +$258K |
|
182
Walmart
WMT
$805B
| $257K | 0.19% |
+5,502
| New | +$257K |
|
183
Alexandria Real Estate Equities
ARE
$14.2B
| $256K | 0.19% |
+1,597
| New | +$256K |
|
184
ONE Gas
OGS
$4.51B
| $255K | 0.19% |
+3,700
| New | +$255K |
|
185
Foot Locker
FL
$2.3B
| $254K | 0.19% |
+7,700
| New | +$254K |
|
186
Teradata
TDC
$1.94B
| $254K | 0.19% |
+11,208
| New | +$254K |
|
187
Fate Therapeutics
FATE
$112M
| $253K | 0.19% |
+6,336
| New | +$253K |
|
|
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $252K | 0.19% |
+8,110
| New | +$252K |
|
189
Hormel Foods
HRL
$13.9B
| $250K | 0.18% |
5,104
-20,772
| -80% | -$1.02M |
|
190
Procter & Gamble
PG
$373B
| $250K | 0.18% |
+1,799
| New | +$250K |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $250K | 0.18% |
+3,008
| New | +$250K |
|
192
Henry Schein
HSIC
$8.22B
| $249K | 0.18% |
+4,228
| New | +$249K |
|
193
Alliant Energy
LNT
$16.6B
| $248K | 0.18% |
+4,800
| New | +$248K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $248K | 0.18% |
2,377
+111
| +5% | +$11.6K |
|
|
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
| $247K | 0.18% |
17,386
-11,645
| -40% | -$165K |
|
|
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | 0.18% |
20,072
+2,272
| +13% | +$27.8K |
|
|
LMNX
197
DELISTED
Luminex Corp
LMNX
| $246K | 0.18% |
+9,369
| New | +$246K |
|
198
Allegiant Air
ALGT
$1.18B
| $242K | 0.18% |
+2,021
| New | +$242K |
|
199
Compañía de Minas Buenaventura
BVN
$5.03B
| $242K | 0.18% |
+19,840
| New | +$242K |
|
200
Okta
OKTA
$15.8B
| $242K | 0.18% |
1,133
-1,544
| -58% | -$330K |
|