QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+6.84%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-37%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-60.48%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
123
Reduced
112
Closed
1,294
Top Buys
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
Applied Materials
AMAT
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Northern Trust
NTRS
|
$1.63M |
| 5 |
Realty Income
O
|
$1.52M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.08M |
| 2 |
Union Pacific
UNP
|
$1.93M |
| 3 |
Booking.com
BKNG
|
$1.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.76M |
| 5 |
Ameren
AEE
|
$1.58M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $2.66M | 1.37% | +15,049 | New | +$2.66M |
|
2
S&P Global
SPGI
$167B
| $2.65M | 1.36% | 9,717 +5,487 | +130% | +$1.5M |
|
3
RTX Corp
RTX
$212B
| $2.07M | 1.06% | 13,807 +6,178 | +81% | +$925K |
|
4
Motorola Solutions
MSI
$78.7B
| $1.77M | 0.91% | 11,007 +8,331 | +311% | +$1.34M |
|
|
5
Applied Materials
AMAT
$128B
| $1.76M | 0.9% | +28,812 | New | +$1.76M |
|
|
6
JPMorgan Chase
JPM
$829B
| $1.71M | 0.88% | +12,292 | New | +$1.71M |
|
|
7
Northern Trust
NTRS
$25B
| $1.68M | 0.86% | 15,815 +15,359 | +3,368% | +$1.63M |
|
8
Microsoft
MSFT
$3.77T
| $1.66M | 0.85% | 10,526 +3,760 | +56% | +$593K |
|
|
9
Realty Income
O
$53.7B
| $1.52M | 0.78% | +20,578 | New | +$1.52M |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $1.47M | 0.76% | 24,919 +19,919 | +398% | +$1.18M |
|
11
IBM
IBM
$227B
| $1.45M | 0.74% | +10,791 | New | +$1.45M |
|
12
Hershey
HSY
$37.3B
| $1.42M | 0.73% | +9,650 | New | +$1.42M |
|
13
Pfizer
PFE
$141B
| $1.41M | 0.72% | 35,914 +33,291 | +1,269% | +$1.3M |
|
14
AT&T
T
$209B
| $1.34M | 0.69% | +34,208 | New | +$1.34M |
|
15
Qualcomm
QCOM
$173B
| $1.34M | 0.69% | +15,126 | New | +$1.34M |
|
16
Biogen
BIIB
$19.4B
| $1.32M | 0.68% | 4,449 +1,263 | +40% | +$375K |
|
17
Exelon
EXC
$44.1B
| $1.31M | 0.67% | 28,735 +28,351 | +7,383% | +$1.29M |
|
18
Restaurant Brands International
QSR
$20.8B
| $1.31M | 0.67% | 20,484 +14,323 | +232% | +$913K |
|
19
Walt Disney
DIS
$213B
| $1.28M | 0.66% | +8,835 | New | +$1.28M |
|
20
United Airlines
UAL
$34B
| $1.28M | 0.66% | 14,492 +12,116 | +510% | +$1.07M |
|
21
Phillips 66
PSX
$54B
| $1.25M | 0.64% | +11,220 | New | +$1.25M |
|
22
Cisco
CSCO
$274B
| $1.24M | 0.64% | +25,816 | New | +$1.24M |
|
23
Aptiv
APTV
$17.3B
| $1.24M | 0.64% | +13,012 | New | +$1.24M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.6% | +3,576 | New | +$1.16M |
|
25
Walmart
WMT
$774B
| $1.13M | 0.58% | +9,501 | New | +$1.13M |
|