QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.68%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
62
Reduced
53
Closed
153
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 2 |
Costco
COST
|
$2.1M |
| 3 |
Roper Technologies
ROP
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$2.03M |
| 5 |
Verisk Analytics
VRSK
|
$1.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
L3Harris
LHX
|
$1.99M |
| 3 |
VeriSign
VRSN
|
$1.83M |
| 4 |
Waters Corp
WAT
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.79M | 2.06% |
886
+100
| +13% | +$315K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.85% |
1,707
+1,496
| +709% | +$2.19M |
|
3
Intel
INTC
$107B
| $2.34M | 1.73% |
45,190
+9,589
| +27% | +$497K |
|
4
Microsoft
MSFT
$3.77T
| $2.32M | 1.71% |
11,007
-23
| -0.2% | -$4.84K |
|
5
Cisco
CSCO
$274B
| $2.23M | 1.65% |
56,616
+39,959
| +240% | +$1.57M |
|
6
Gilead Sciences
GILD
$140B
| $2.13M | 1.58% |
33,770
+13,447
| +66% | +$850K |
|
|
7
Costco
COST
$418B
| $2.1M | 1.55% |
+5,927
| New | +$2.1M |
|
8
Becton Dickinson
BDX
$55.3B
| $2.09M | 1.54% |
8,973
+3,054
| +52% | +$711K |
|
|
9
Roper Technologies
ROP
$56.6B
| $2.08M | 1.54% |
+5,266
| New | +$2.08M |
|
|
10
Wells Fargo
WFC
$263B
| $2.03M | 1.5% |
+86,366
| New | +$2.03M |
|
11
MSCI
MSCI
$43.9B
| $1.79M | 1.32% |
5,024
+1,006
| +25% | +$359K |
|
|
12
Verisk Analytics
VRSK
$37.5B
| $1.78M | 1.31% |
+9,578
| New | +$1.78M |
|
13
T Rowe Price
TROW
$23.6B
| $1.75M | 1.29% |
13,640
+11,397
| +508% | +$1.46M |
|
14
American Tower
AMT
$95.5B
| $1.62M | 1.2% |
+6,697
| New | +$1.62M |
|
15
Emerson Electric
EMR
$74.3B
| $1.57M | 1.16% |
23,984
+19,924
| +491% | +$1.31M |
|
16
American Airlines Group
AAL
$8.82B
| $1.48M | 1.09% |
120,399
+99,237
| +469% | +$1.22M |
|
17
Fortinet
FTNT
$60.4B
| $1.44M | 1.06% |
12,241
+5,456
| +80% | +$643K |
|
18
Baxter International
BAX
$12.7B
| $1.4M | 1.03% |
17,384
+1,997
| +13% | +$161K |
|
19
Linde
LIN
$224B
| $1.33M | 0.99% |
+5,600
| New | +$1.33M |
|
20
Eversource Energy
ES
$23.8B
| $1.29M | 0.95% |
15,378
+9,304
| +153% | +$777K |
|
21
Teleflex
TFX
$5.59B
| $1.26M | 0.93% |
+3,713
| New | +$1.26M |
|
22
CME Group
CME
$96B
| $1.26M | 0.93% |
7,508
-1,983
| -21% | -$332K |
|
23
C.H. Robinson
CHRW
$15.2B
| $1.25M | 0.92% |
+12,189
| New | +$1.25M |
|
24
Clorox
CLX
$14.5B
| $1.23M | 0.91% |
+5,849
| New | +$1.23M |
|
|
CTLT
25
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.87% |
+13,778
| New | +$1.18M |
|