QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
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
-$24.1M
(-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 | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$18.6B
| $393K | 0.23% |
+1,322
| New | +$393K |
|
177
PTC
PTC
$25.6B
| $392K | 0.23% |
+3,637
| New | +$392K |
|
178
Cincinnati Financial
CINF
$24B
| $385K | 0.22% |
+2,830
| New | +$385K |
|
179
Illumina
ILMN
$15.7B
| $383K | 0.22% |
1,128
+441
| +64% | +$150K |
|
180
Medpace
MEDP
$13.7B
| $381K | 0.22% |
2,330
+331
| +17% | +$54.1K |
|
181
QuantumScape
QS
$4.44B
| $377K | 0.22% |
+18,852
| New | +$377K |
|
182
VF Corp
VFC
$5.86B
| $375K | 0.22% |
+6,597
| New | +$375K |
|
183
Synaptics
SYNA
$2.7B
| $374K | 0.22% |
+1,874
| New | +$374K |
|
|
MAXR
184
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $373K | 0.22% |
+9,446
| New | +$373K |
|
185
MP Materials
MP
$11.2B
| $368K | 0.21% |
+6,424
| New | +$368K |
|
186
Datadog
DDOG
$47.5B
| $367K | 0.21% |
+2,423
| New | +$367K |
|
187
NIO
NIO
$13.4B
| $366K | 0.21% |
+17,404
| New | +$366K |
|
|
IAA
188
DELISTED
IAA, Inc. Common Stock
IAA
| $365K | 0.21% |
+9,549
| New | +$365K |
|
189
Globant
GLOB
$2.78B
| $364K | 0.21% |
1,390
-356
| -20% | -$93.2K |
|
|
WIRE
190
DELISTED
Encore Wire Corp
WIRE
| $364K | 0.21% |
3,191
+498
| +18% | +$56.8K |
|
191
Ironwood Pharmaceuticals
IRWD
$188M
| $363K | 0.21% |
+28,860
| New | +$363K |
|
192
MongoDB
MDB
$26.4B
| $363K | 0.21% |
+818
| New | +$363K |
|
193
Comcast
CMCSA
$125B
| $362K | 0.21% |
7,728
-976
| -11% | -$45.7K |
|
194
Masco
MAS
$15.9B
| $359K | 0.21% |
+7,031
| New | +$359K |
|
195
Pure Storage
PSTG
$25.9B
| $358K | 0.21% |
10,140
-6,052
| -37% | -$214K |
|
196
Booking.com
BKNG
$178B
| $357K | 0.21% |
152
-488
| -76% | -$1.15M |
|
|
ECOL
197
DELISTED
US Ecology, Inc.
ECOL
| $357K | 0.21% |
+7,461
| New | +$357K |
|
198
Cigna
CI
$81.5B
| $355K | 0.2% |
+1,481
| New | +$355K |
|
199
Revvity
RVTY
$10.1B
| $354K | 0.2% |
+2,029
| New | +$354K |
|
200
Jefferies Financial Group
JEF
$13.1B
| $351K | 0.2% |
+11,184
| New | +$351K |
|