QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.46%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
2,003
New
531
Increased
457
Reduced
408
Closed
533
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.46M |
| 2 |
Lockheed Martin
LMT
|
$2.11M |
| 3 |
Nike
NKE
|
$1.73M |
| 4 |
Extra Space Storage
EXR
|
$1.48M |
| 5 |
L3Harris
LHX
|
$1.38M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.34M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Palo Alto Networks
PANW
|
$984K |
| 5 |
Ametek
AME
|
$960K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$240B
| $2.46M | 0.91% |
+56,144
| New | +$2.46M |
|
|
2
Lockheed Martin
LMT
$106B
| $2.11M | 0.78% |
+5,801
| New | +$2.11M |
|
|
3
L3Harris
LHX
$51.9B
| $1.8M | 0.66% |
9,538
+7,317
| +329% | +$1.38M |
|
4
Fifth Third Bancorp
FITB
$30.3B
| $1.77M | 0.65% |
63,269
+25,379
| +67% | +$708K |
|
|
5
Nike
NKE
$114B
| $1.73M | 0.64% |
+20,661
| New | +$1.73M |
|
|
6
Extra Space Storage
EXR
$30.5B
| $1.48M | 0.54% |
+13,919
| New | +$1.48M |
|
7
Verisk Analytics
VRSK
$37.5B
| $1.39M | 0.51% |
9,493
+8,728
| +1,141% | +$1.28M |
|
8
American Tower
AMT
$95.5B
| $1.39M | 0.51% |
6,780
+3,171
| +88% | +$648K |
|
9
Synchrony
SYF
$28.4B
| $1.36M | 0.5% |
39,186
+21,788
| +125% | +$756K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $1.34M | 0.49% |
14,530
+13,146
| +950% | +$1.22M |
|
11
ConocoPhillips
COP
$124B
| $1.27M | 0.47% |
20,885
+16,412
| +367% | +$1M |
|
12
Ally Financial
ALLY
$12.6B
| $1.25M | 0.46% |
40,480
+8,262
| +26% | +$256K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.46% |
+16,018
| New | +$1.24M |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.45% |
5,000
+3,303
| +195% | +$810K |
|
15
Lear
LEA
$5.85B
| $1.21M | 0.45% |
8,710
+8,693
| +51,135% | +$1.21M |
|
16
Apple
AAPL
$3.45T
| $1.17M | 0.43% |
5,931
+3,422
| +136% | +$677K |
|
17
Teradyne
TER
$18.8B
| $1.15M | 0.43% |
24,093
+14,977
| +164% | +$717K |
|
18
PayPal
PYPL
$67.1B
| $1.11M | 0.41% |
9,675
+6,537
| +208% | +$748K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $1.09M | 0.4% |
5,936
+5,540
| +1,399% | +$1.02M |
|
20
W.W. Grainger
GWW
$48.5B
| $1.07M | 0.4% |
4,000
+3,602
| +905% | +$966K |
|
21
Texas Instruments
TXN
$184B
| $1.06M | 0.39% |
9,268
+4,389
| +90% | +$504K |
|
22
Hewlett Packard
HPE
$29.6B
| $1.04M | 0.38% |
69,608
+24,137
| +53% | +$361K |
|
23
ServiceNow
NOW
$190B
| $1.04M | 0.38% |
+3,784
| New | +$1.04M |
|
24
Regions Financial
RF
$24.4B
| $1.04M | 0.38% |
69,403
+56,210
| +426% | +$840K |
|
25
Vistra
VST
$64.1B
| $1.02M | 0.38% |
45,150
+41,127
| +1,022% | +$931K |
|