QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+14.64%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-76%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-335.35%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
305
New
56
Increased
6
Reduced
34
Closed
209
Top Buys
| 1 |
Danaher
DHR
|
$1.12M |
| 2 |
Prologis
PLD
|
$870K |
| 3 |
Adobe
ADBE
|
$811K |
| 4 |
Thermo Fisher Scientific
TMO
|
$764K |
| 5 |
AstraZeneca
AZN
|
$561K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 2 |
Intel
INTC
|
$2.34M |
| 3 |
Wells Fargo
WFC
|
$2.3M |
| 4 |
Cisco
CSCO
|
$2.23M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$180B
| – | – |
-4,559
| Closed | -$753K |
|
202
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-10,068
| Closed | -$758K |
|
203
Biogen
BIIB
$20.3B
| – | – |
-1,141
| Closed | -$324K |
|
204
BJs Wholesale Club
BJ
$13B
| – | – |
-5,219
| Closed | -$217K |
|
205
BJ's Restaurants
BJRI
$733M
| – | – |
-7,700
| Closed | -$227K |
|
206
Bloomin' Brands
BLMN
$610M
| – | – |
-20,346
| Closed | -$311K |
|
207
Boot Barn
BOOT
$5.54B
| – | – |
-9,297
| Closed | -$262K |
|
|
BPMC
208
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,604
| Closed | -$427K |
|
209
Broadridge
BR
$29.5B
| – | – |
-2,102
| Closed | -$277K |
|
210
British American Tobacco
BTI
$120B
| – | – |
-7,648
| Closed | -$276K |
|
211
CACI
CACI
$10.6B
| – | – |
-2,241
| Closed | -$478K |
|
212
Conagra Brands
CAG
$8.98B
| – | – |
-11,592
| Closed | -$414K |
|
213
Cardinal Health
CAH
$35.8B
| – | – |
-10,182
| Closed | -$478K |
|
214
Cheesecake Factory
CAKE
$3.04B
| – | – |
-15,348
| Closed | -$426K |
|
215
Chemours
CC
$2.29B
| – | – |
-12,352
| Closed | -$258K |
|
216
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-22,175
| Closed | -$861K |
|
217
Crown Castle
CCI
$42.6B
| – | – |
-4,053
| Closed | -$675K |
|
218
Carnival Corp
CCL
$42.1B
| – | – |
-22,077
| Closed | -$335K |
|
219
Cogent Communications
CCOI
$1.8B
| – | – |
-6,147
| Closed | -$369K |
|
220
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,766
| Closed | -$447K |
|
221
Chemed
CHE
$6.77B
| – | – |
-858
| Closed | -$412K |
|
222
Chegg
CHGG
$149M
| – | – |
-3,358
| Closed | -$240K |
|
223
Choice Hotels
CHH
$5.43B
| – | – |
-3,524
| Closed | -$303K |
|
224
Chewy
CHWY
$16.3B
| – | – |
-5,337
| Closed | -$293K |
|
225
Clorox
CLX
$14.6B
| – | – |
-5,849
| Closed | -$1.23M |
|