QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-3.11%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+32%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
Occidental Petroleum
OXY
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Southwest Airlines
LUV
|
$1.17M |
| 4 |
CSX Corp
CSX
|
$1.16M |
| 5 |
Tesla
TSLA
|
$1.14M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.94M | 1.3% |
35,658
+14,243
| +67% | +$775K |
|
|
2
Rockwell Automation
ROK
$38.6B
| $1.94M | 1.3% |
+6,594
| New | +$1.94M |
|
|
3
Trane Technologies
TT
$92.5B
| $1.89M | 1.27% |
+10,967
| New | +$1.89M |
|
4
Emerson Electric
EMR
$74.3B
| $1.82M | 1.22% |
19,358
+17,065
| +744% | +$1.61M |
|
5
PPG Industries
PPG
$25.1B
| $1.75M | 1.17% |
12,250
+9,922
| +426% | +$1.42M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $1.75M | 1.17% |
+59,193
| New | +$1.75M |
|
|
7
Microsoft
MSFT
$3.77T
| $1.71M | 1.14% |
+6,064
| New | +$1.71M |
|
|
8
Zebra Technologies
ZBRA
$16.1B
| $1.7M | 1.14% |
+3,304
| New | +$1.7M |
|
9
Adobe
ADBE
$151B
| $1.68M | 1.13% |
+2,923
| New | +$1.68M |
|
10
Estee Lauder
EL
$33B
| $1.64M | 1.1% |
+5,472
| New | +$1.64M |
|
11
Biogen
BIIB
$19.4B
| $1.59M | 1.06% |
+5,607
| New | +$1.59M |
|
12
Waters Corp
WAT
$18B
| $1.54M | 1.03% |
+4,315
| New | +$1.54M |
|
13
Lennar Class A
LEN
$34.5B
| $1.54M | 1.03% |
16,404
+6,469
| +65% | +$606K |
|
14
Veeva Systems
VEEV
$44B
| $1.5M | 1% |
5,203
+3,606
| +226% | +$1.04M |
|
15
Paychex
PAYX
$50.2B
| $1.49M | 0.99% |
13,224
+8,232
| +165% | +$926K |
|
16
VF Corp
VFC
$5.91B
| $1.44M | 0.96% |
+21,506
| New | +$1.44M |
|
17
Kroger
KR
$44.9B
| $1.43M | 0.96% |
35,381
+23,231
| +191% | +$939K |
|
18
ASML
ASML
$292B
| $1.41M | 0.94% |
1,886
-119
| -6% | -$88.7K |
|
19
Progressive
PGR
$145B
| $1.4M | 0.94% |
+15,481
| New | +$1.4M |
|
20
Synopsys
SNPS
$112B
| $1.31M | 0.87% |
+4,366
| New | +$1.31M |
|
21
Roper Technologies
ROP
$56.6B
| $1.31M | 0.87% |
+2,926
| New | +$1.31M |
|
22
W.W. Grainger
GWW
$48.5B
| $1.29M | 0.86% |
3,284
+2,630
| +402% | +$1.03M |
|
23
Qualcomm
QCOM
$173B
| $1.28M | 0.85% |
+9,899
| New | +$1.28M |
|
24
Autodesk
ADSK
$67.3B
| $1.26M | 0.84% |
+4,406
| New | +$1.26M |
|
25
Nucor
NUE
$34.1B
| $1.26M | 0.84% |
12,742
+10,615
| +499% | +$1.05M |
|