QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+6.19%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-2.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
151
New
55
Increased
14
Reduced
6
Closed
75
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$954K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Chubb
CB
|
$829K |
| 5 |
Illumina
ILMN
|
$716K |
Top Sells
| 1 |
Danaher
DHR
|
$1.12M |
| 2 |
Fresenius Medical Care
FMS
|
$981K |
| 3 |
Prologis
PLD
|
$870K |
| 4 |
Adobe
ADBE
|
$811K |
| 5 |
Ecolab
ECL
|
$763K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 16.66% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $993K | 3.19% |
+6,520
| New | +$993K |
|
|
2
Gartner
IT
$19B
| $954K | 3.06% |
+5,226
| New | +$954K |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $947K | 3.04% |
+13,169
| New | +$947K |
|
|
4
Chubb
CB
$110B
| $829K | 2.66% |
+5,249
| New | +$829K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $801K | 2.57% |
12,683
+7,660
| +152% | +$484K |
|
6
Apple
AAPL
$3.45T
| $799K | 2.56% |
6,544
+1,419
| +28% | +$173K |
|
|
7
Illumina
ILMN
$15.8B
| $716K | 2.3% |
+1,865
| New | +$716K |
|
8
Morgan Stanley
MS
$240B
| $679K | 2.18% |
+8,737
| New | +$679K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $660K | 2.12% |
320
| – | – |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $617K | 1.98% |
+3,703
| New | +$617K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $584K | 1.87% |
1,984
+904
| +84% | +$266K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $572K | 1.83% |
1,254
-386
| -24% | -$176K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $569K | 1.83% |
8,945
+1,611
| +22% | +$102K |
|
14
Corpay
CPAY
$23B
| $534K | 1.71% |
+1,989
| New | +$534K |
|
15
Becton Dickinson
BDX
$55.3B
| $512K | 1.64% |
2,107
+667
| +46% | +$162K |
|
16
DuPont de Nemours
DD
$32.2B
| $511K | 1.64% |
+6,615
| New | +$511K |
|
17
Monster Beverage
MNST
$60.9B
| $496K | 1.59% |
+5,442
| New | +$496K |
|
18
Caterpillar
CAT
$196B
| $493K | 1.58% |
+2,125
| New | +$493K |
|
19
Amazon
AMZN
$2.44T
| $489K | 1.57% |
158
-100
| -39% | -$309K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $475K | 1.52% |
3,105
+1,154
| +59% | +$177K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $467K | 1.5% |
+4,489
| New | +$467K |
|
22
Nasdaq
NDAQ
$54.4B
| $465K | 1.49% |
3,152
+1,500
| +91% | +$221K |
|
23
Paychex
PAYX
$50.2B
| $457K | 1.47% |
+4,661
| New | +$457K |
|
24
Cintas
CTAS
$84.6B
| $451K | 1.45% |
1,320
+600
| +83% | +$205K |
|
25
Estee Lauder
EL
$33B
| $451K | 1.45% |
+1,549
| New | +$451K |
|