QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+14.64%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-76%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-335.35%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
305
New
56
Increased
6
Reduced
34
Closed
209
Top Buys
| 1 |
Danaher
DHR
|
$1.12M |
| 2 |
Prologis
PLD
|
$870K |
| 3 |
Adobe
ADBE
|
$811K |
| 4 |
Thermo Fisher Scientific
TMO
|
$764K |
| 5 |
AstraZeneca
AZN
|
$561K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 2 |
Intel
INTC
|
$2.34M |
| 3 |
Wells Fargo
WFC
|
$2.3M |
| 4 |
Cisco
CSCO
|
$2.23M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $1.12M | 3.49% |
+5,034
| New | +$1.12M |
|
2
Fresenius Medical Care
FMS
$15.1B
| $981K | 3.06% |
23,600
+1,600
| +7% | +$66.5K |
|
|
3
Prologis
PLD
$106B
| $870K | 2.71% |
+8,733
| New | +$870K |
|
4
Amazon
AMZN
$2.44T
| $840K | 2.62% |
258
-628
| -71% | -$2.04M |
|
|
5
Adobe
ADBE
$151B
| $811K | 2.53% |
+1,622
| New | +$811K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $764K | 2.38% |
+1,640
| New | +$764K |
|
7
Ecolab
ECL
$78.6B
| $763K | 2.38% |
3,526
-21
| -0.6% | -$4.54K |
|
8
Apple
AAPL
$3.45T
| $680K | 2.12% |
5,125
-3,137
| -38% | -$416K |
|
|
9
AstraZeneca
AZN
$248B
| $561K | 1.75% |
+11,230
| New | +$561K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $561K | 1.75% |
320
-1,387
| -81% | -$2.43M |
|
11
C.H. Robinson
CHRW
$15.2B
| $552K | 1.72% |
5,885
-6,304
| -52% | -$591K |
|
12
T Rowe Price
TROW
$23.6B
| $550K | 1.72% |
3,636
-10,004
| -73% | -$1.51M |
|
13
Celanese
CE
$5.22B
| $507K | 1.58% |
+3,900
| New | +$507K |
|
14
RTX Corp
RTX
$212B
| $493K | 1.54% |
6,898
+3,339
| +94% | +$239K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $491K | 1.53% |
9,750
-1,492
| -13% | -$75.1K |
|
16
Exxon Mobil
XOM
$487B
| $473K | 1.48% |
+11,465
| New | +$473K |
|
17
Nike
NKE
$114B
| $431K | 1.34% |
+3,047
| New | +$431K |
|
18
Microsoft
MSFT
$3.77T
| $430K | 1.34% |
1,935
-9,072
| -82% | -$2.02M |
|
19
Deere & Co
DE
$129B
| $423K | 1.32% |
+1,572
| New | +$423K |
|
20
Alliant Energy
LNT
$16.7B
| $417K | 1.3% |
8,100
+3,300
| +69% | +$170K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $397K | 1.24% |
7,334
-842
| -10% | -$45.6K |
|
22
Rockwell Automation
ROK
$38.6B
| $395K | 1.23% |
1,573
-697
| -31% | -$175K |
|
23
CRH
CRH
$75.9B
| $389K | 1.21% |
9,132
-8,637
| -49% | -$368K |
|
24
VF Corp
VFC
$5.91B
| $381K | 1.19% |
+4,466
| New | +$381K |
|
25
HubSpot
HUBS
$25.5B
| $375K | 1.17% |
+946
| New | +$375K |
|