QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.49%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+263%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
71.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
284
New
208
Increased
17
Reduced
10
Closed
49
Top Buys
| 1 |
ASML
ASML
|
$1.39M |
| 2 |
Ecolab
ECL
|
$1.38M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Norfolk Southern
NSC
|
$1.17M |
| 5 |
Southwest Airlines
LUV
|
$1.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$963K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Morgan Stanley
MS
|
$679K |
| 5 |
FRC
First Republic Bank
FRC
|
$617K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 1.34% |
620
+300
| +94% | +$733K |
|
2
Colgate-Palmolive
CL
$67.9B
| $1.39M | 1.23% |
17,068
+13,873
| +434% | +$1.13M |
|
|
3
ASML
ASML
$292B
| $1.39M | 1.23% |
+2,005
| New | +$1.39M |
|
|
4
Ecolab
ECL
$78.6B
| $1.38M | 1.22% |
+6,712
| New | +$1.38M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $1.24M | 1.09% |
+4,300
| New | +$1.24M |
|
|
6
Norfolk Southern
NSC
$62.8B
| $1.17M | 1.04% |
+4,415
| New | +$1.17M |
|
|
7
Southwest Airlines
LUV
$17.3B
| $1.17M | 1.03% |
+21,997
| New | +$1.17M |
|
8
CSX Corp
CSX
$60.6B
| $1.16M | 1.03% |
+36,276
| New | +$1.16M |
|
9
Tesla
TSLA
$1.08T
| $1.14M | 1.01% |
+1,680
| New | +$1.14M |
|
10
Cisco
CSCO
$274B
| $1.14M | 1% |
21,415
+15,333
| +252% | +$813K |
|
11
Fiserv
FI
$75.1B
| $1.11M | 0.98% |
+10,379
| New | +$1.11M |
|
12
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.97% |
+31,885
| New | +$1.1M |
|
13
Cognizant
CTSH
$35.3B
| $1.07M | 0.95% |
+15,484
| New | +$1.07M |
|
14
NetApp
NTAP
$22.6B
| $1.07M | 0.95% |
+13,078
| New | +$1.07M |
|
15
IQVIA
IQV
$32.4B
| $1.06M | 0.94% |
4,380
+2,123
| +94% | +$514K |
|
16
AT&T
T
$209B
| $1.06M | 0.94% |
36,802
+24,620
| +202% | +$708K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.91% |
+19,642
| New | +$1.03M |
|
18
Cigna
CI
$80.3B
| $1.03M | 0.91% |
4,354
+3,244
| +292% | +$769K |
|
|
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1M | 0.89% |
+6,066
| New | +$1M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $996K | 0.88% |
+3,516
| New | +$996K |
|
21
Lennar Class A
LEN
$34.5B
| $987K | 0.87% |
+9,935
| New | +$987K |
|
22
Honeywell
HON
$139B
| $980K | 0.87% |
+4,467
| New | +$980K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $973K | 0.86% |
+1,749
| New | +$973K |
|
24
Dell
DELL
$82.6B
| $970K | 0.86% |
9,729
+4,704
| +94% | +$469K |
|
25
RH
RH
$4.23B
| $965K | 0.85% |
+1,421
| New | +$965K |
|