QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-13.63%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-78%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-343.2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
476
New
64
Increased
17
Reduced
19
Closed
376
Top Buys
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$916K |
| 4 |
Tesla
TSLA
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
Top Sells
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
S&P Global
SPGI
|
$2.65M |
| 3 |
RTX Corp
RTX
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.65M | 3.86% |
+6,500
| New | +$1.65M |
|
2
Microsoft
MSFT
$3.77T
| $1.48M | 3.46% |
9,400
-1,126
| -11% | -$178K |
|
|
3
Amgen
AMGN
$155B
| $1.24M | 2.89% |
+6,101
| New | +$1.24M |
|
4
Take-Two Interactive
TTWO
$43B
| $1.19M | 2.77% |
10,000
+4,483
| +81% | +$532K |
|
5
Medtronic
MDT
$119B
| $1.11M | 2.58% |
12,249
+9,310
| +317% | +$840K |
|
6
JPMorgan Chase
JPM
$829B
| $933K | 2.18% |
10,359
-1,933
| -16% | -$174K |
|
|
7
Comcast
CMCSA
$125B
| $916K | 2.14% |
+26,655
| New | +$916K |
|
8
Gilead Sciences
GILD
$140B
| $902K | 2.11% |
12,068
+6,245
| +107% | +$467K |
|
|
9
Tesla
TSLA
$1.08T
| $891K | 2.08% |
+1,700
| New | +$891K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $865K | 2.02% |
+35,215
| New | +$865K |
|
11
Twilio
TWLO
$16.2B
| $805K | 1.88% |
9,000
+6,903
| +329% | +$617K |
|
12
Northrop Grumman
NOC
$84.5B
| $787K | 1.84% |
+2,600
| New | +$787K |
|
13
Amazon
AMZN
$2.44T
| $780K | 1.82% |
400
-13
| -3% | -$25.4K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $714K | 1.67% |
3,000
+1,798
| +150% | +$428K |
|
15
PepsiCo
PEP
$204B
| $685K | 1.6% |
+5,700
| New | +$685K |
|
16
Advanced Micro Devices
AMD
$264B
| $670K | 1.57% |
+14,728
| New | +$670K |
|
17
Waste Connections
WCN
$47.5B
| $662K | 1.55% |
8,542
+1,732
| +25% | +$134K |
|
18
Monster Beverage
MNST
$60.9B
| $646K | 1.51% |
11,488
+5,647
| +97% | +$318K |
|
19
Coca-Cola
KO
$297B
| $639K | 1.49% |
+14,437
| New | +$639K |
|
20
Clorox
CLX
$14.5B
| $624K | 1.46% |
+3,600
| New | +$624K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $619K | 1.45% |
2,183
-1,393
| -39% | -$395K |
|
22
Fastenal
FAST
$57B
| $591K | 1.38% |
+18,900
| New | +$591K |
|
23
Becton Dickinson
BDX
$55.3B
| $574K | 1.34% |
2,500
+813
| +48% | +$187K |
|
24
Abbott
ABT
$231B
| $537K | 1.25% |
+6,800
| New | +$537K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $517K | 1.21% |
+8,700
| New | +$517K |
|