QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+16.58%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+31%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
1,982
New
647
Increased
376
Reduced
411
Closed
510
Top Buys
| 1 |
Medtronic
MDT
|
$1.09M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Public Service Enterprise Group
PEG
|
$958K |
| 5 |
Fifth Third Bancorp
FITB
|
$956K |
Top Sells
| 1 |
Sempra
SRE
|
$1.14M |
| 2 |
AvalonBay Communities
AVB
|
$967K |
| 3 |
First Horizon
FHN
|
$876K |
| 4 |
Mondelez International
MDLZ
|
$876K |
| 5 |
Morgan Stanley
MS
|
$763K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $1.32M | 0.6% | 14,475 +11,922 | +467% | +$1.09M |
|
2
Ametek
AME
$42.7B
| $1.11M | 0.51% | 13,349 +9,904 | +287% | +$822K |
|
3
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.49% | 7,736 +4,441 | +135% | +$621K |
|
|
4
Walmart
WMT
$774B
| $1.08M | 0.49% | +11,078 | New | +$1.08M |
|
5
Garmin
GRMN
$46.5B
| $1.05M | 0.48% | 12,146 +9,854 | +430% | +$851K |
|
6
Host Hotels & Resorts
HST
$11.8B
| $1.02M | 0.47% | 54,014 +21,245 | +65% | +$402K |
|
|
7
Herbalife
HLF
$1.01B
| $1.01M | 0.46% | +19,079 | New | +$1.01M |
|
8
Palo Alto Networks
PANW
$127B
| $984K | 0.45% | 4,053 +2,751 | +211% | +$668K |
|
9
Cadence Design Systems
CDNS
$95.5B
| $960K | 0.44% | 15,114 +10,816 | +252% | +$687K |
|
|
10
Public Service Enterprise Group
PEG
$41.1B
| $958K | 0.44% | +16,122 | New | +$958K |
|
|
11
Fifth Third Bancorp
FITB
$30.3B
| $956K | 0.44% | +37,890 | New | +$956K |
|
12
Voya Financial
VOYA
$7.24B
| $917K | 0.42% | 18,349 +7,474 | +69% | +$374K |
|
13
Occidental Petroleum
OXY
$46.9B
| $915K | 0.42% | 13,822 +4,096 | +42% | +$271K |
|
14
Synovus
SNV
$7.16B
| $913K | 0.42% | 26,570 +17,171 | +183% | +$590K |
|
15
Ally Financial
ALLY
$12.6B
| $886K | 0.4% | 32,218 +25,397 | +372% | +$698K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $882K | 0.4% | 4,829 +3,134 | +185% | +$572K |
|
17
Waters Corp
WAT
$18B
| $882K | 0.4% | 3,503 +1,700 | +94% | +$428K |
|
18
Sysco
SYY
$38.5B
| $873K | 0.4% | +13,070 | New | +$873K |
|
19
Incyte
INCY
$16.5B
| $856K | 0.39% | 9,954 +7,560 | +316% | +$650K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $830K | 0.38% | +7,158 | New | +$830K |
|
21
Aon
AON
$79.1B
| $819K | 0.37% | 4,795 +3,073 | +178% | +$525K |
|
22
Park Hotels & Resorts
PK
$2.35B
| $818K | 0.37% | 26,334 +17,322 | +192% | +$538K |
|
23
Textron
TXT
$14.3B
| $818K | 0.37% | 16,139 +4,720 | +41% | +$239K |
|
24
Cooper Companies
COO
$13.4B
| $812K | 0.37% | +2,740 | New | +$812K |
|
25
Automatic Data Processing
ADP
$123B
| $808K | 0.37% | 5,056 +3,790 | +299% | +$606K |
|