QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+21.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+250%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
68.27%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.13M |
| 3 |
L3Harris
LHX
|
$1.99M |
| 4 |
VeriSign
VRSN
|
$1.83M |
| 5 |
Intel
INTC
|
$1.77M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$1.19M |
| 2 |
Tesla
TSLA
|
$891K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
| 4 |
Twilio
TWLO
|
$805K |
| 5 |
Amgen
AMGN
|
$669K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.25M | 1.5% |
11,030
+1,630
| +17% | +$332K |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $2.17M | 1.45% |
+16,208
| New | +$2.17M |
|
3
Amazon
AMZN
$2.44T
| $2.17M | 1.45% |
786
+386
| +97% | +$1.06M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.42% |
+15,160
| New | +$2.13M |
|
|
5
Intel
INTC
$107B
| $2.13M | 1.42% |
35,601
+29,601
| +493% | +$1.77M |
|
6
PepsiCo
PEP
$204B
| $2.11M | 1.41% |
15,944
+10,244
| +180% | +$1.36M |
|
7
Apple
AAPL
$3.45T
| $2.09M | 1.4% |
5,734
-766
| -12% | -$279K |
|
|
8
L3Harris
LHX
$51.9B
| $1.99M | 1.33% |
+11,742
| New | +$1.99M |
|
9
Ecolab
ECL
$78.6B
| $1.89M | 1.26% |
9,501
+8,201
| +631% | +$1.63M |
|
|
10
VeriSign
VRSN
$25.5B
| $1.83M | 1.22% |
+8,867
| New | +$1.83M |
|
11
Waters Corp
WAT
$18B
| $1.68M | 1.12% |
+9,284
| New | +$1.68M |
|
12
Merck
MRK
$210B
| $1.66M | 1.11% |
+21,417
| New | +$1.66M |
|
13
Gilead Sciences
GILD
$140B
| $1.56M | 1.04% |
20,323
+8,255
| +68% | +$635K |
|
14
CME Group
CME
$96B
| $1.54M | 1.03% |
+9,491
| New | +$1.54M |
|
15
JPMorgan Chase
JPM
$829B
| $1.45M | 0.97% |
15,452
+5,093
| +49% | +$479K |
|
16
Eli Lilly
LLY
$657B
| $1.44M | 0.96% |
+8,778
| New | +$1.44M |
|
17
Becton Dickinson
BDX
$55.3B
| $1.42M | 0.95% |
5,919
+3,419
| +137% | +$818K |
|
18
General Mills
GIS
$26.4B
| $1.38M | 0.92% |
+22,443
| New | +$1.38M |
|
19
Northrop Grumman
NOC
$84.5B
| $1.38M | 0.92% |
4,486
+1,886
| +73% | +$580K |
|
20
MSCI
MSCI
$43.9B
| $1.34M | 0.9% |
4,018
+3,218
| +402% | +$1.07M |
|
21
Baxter International
BAX
$12.7B
| $1.33M | 0.88% |
+15,387
| New | +$1.33M |
|
22
Netflix
NFLX
$513B
| $1.32M | 0.88% |
+2,889
| New | +$1.32M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.31M | 0.87% |
+34,656
| New | +$1.31M |
|
24
3M
MMM
$82.8B
| $1.31M | 0.87% |
+8,374
| New | +$1.31M |
|
25
Republic Services
RSG
$73B
| $1.25M | 0.84% |
+15,274
| New | +$1.25M |
|