QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.04%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+32%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
66
Reduced
55
Closed
159
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.84M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.78M |
| 4 |
eBay
EBAY
|
$1.76M |
| 5 |
Moody's
MCO
|
$1.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
PPG Industries
PPG
|
$1.77M |
| 4 |
Adobe
ADBE
|
$1.68M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nasdaq
NDAQ
$54.4B
| $1.84M | 0.93% |
+8,755
| New | +$1.84M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.83M | 0.93% |
+13,790
| New | +$1.83M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.9% |
+41,186
| New | +$1.78M |
|
|
4
eBay
EBAY
$41.4B
| $1.76M | 0.89% |
+26,385
| New | +$1.76M |
|
5
AT&T
T
$209B
| $1.72M | 0.87% |
69,996
+59,489
| +566% | +$1.46M |
|
|
6
Moody's
MCO
$91.4B
| $1.72M | 0.87% |
+4,406
| New | +$1.72M |
|
7
Texas Instruments
TXN
$184B
| $1.71M | 0.87% |
+9,060
| New | +$1.71M |
|
8
Apple
AAPL
$3.45T
| $1.67M | 0.85% |
9,420
+3,020
| +47% | +$536K |
|
9
Rockwell Automation
ROK
$38.6B
| $1.63M | 0.83% |
4,675
-1,919
| -29% | -$669K |
|
10
Occidental Petroleum
OXY
$46.9B
| $1.61M | 0.82% |
55,586
-3,607
| -6% | -$105K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $1.57M | 0.79% |
+23,204
| New | +$1.57M |
|
12
Aon
AON
$79.1B
| $1.56M | 0.79% |
+5,189
| New | +$1.56M |
|
13
Booking.com
BKNG
$181B
| $1.54M | 0.78% |
+640
| New | +$1.54M |
|
14
Phillips 66
PSX
$54B
| $1.5M | 0.76% |
+20,688
| New | +$1.5M |
|
15
Ecolab
ECL
$78.6B
| $1.43M | 0.73% |
6,103
+1,340
| +28% | +$314K |
|
16
Northern Trust
NTRS
$25B
| $1.41M | 0.71% |
11,749
+1,069
| +10% | +$128K |
|
17
S&P Global
SPGI
$167B
| $1.4M | 0.71% |
+2,960
| New | +$1.4M |
|
18
Oracle
ORCL
$635B
| $1.38M | 0.7% |
+15,826
| New | +$1.38M |
|
19
3M
MMM
$82.8B
| $1.38M | 0.7% |
7,764
+4,096
| +112% | +$728K |
|
20
Veeva Systems
VEEV
$44B
| $1.36M | 0.69% |
5,305
+102
| +2% | +$26.1K |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.68% |
+1,978
| New | +$1.34M |
|
22
MSCI
MSCI
$43.9B
| $1.3M | 0.66% |
+2,123
| New | +$1.3M |
|
23
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.66% |
+10,017
| New | +$1.3M |
|
24
L3Harris
LHX
$51.9B
| $1.29M | 0.65% |
6,024
+4,199
| +230% | +$896K |
|
25
ZTO Express
ZTO
$14.6B
| $1.24M | 0.63% |
43,764
+34,705
| +383% | +$979K |
|