QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-5.65%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.72M |
| 2 |
Illinois Tool Works
ITW
|
$1.69M |
| 3 |
Waters Corp
WAT
|
$1.69M |
| 4 |
Baxter International
BAX
|
$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.49M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
$1.81M |
| 3 |
eBay
EBAY
|
$1.76M |
| 4 |
Moody's
MCO
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.71M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $1.72M | 0.99% |
+6,904
| New | +$1.72M |
|
|
2
Illinois Tool Works
ITW
$77.1B
| $1.69M | 0.98% |
+8,086
| New | +$1.69M |
|
|
3
Waters Corp
WAT
$18B
| $1.69M | 0.98% |
+5,453
| New | +$1.69M |
|
4
Occidental Petroleum
OXY
$46.9B
| $1.62M | 0.93% |
28,532
-27,054
| -49% | -$1.54M |
|
5
MSCI
MSCI
$43.9B
| $1.58M | 0.91% |
3,138
+1,015
| +48% | +$510K |
|
6
CBRE Group
CBRE
$48.2B
| $1.56M | 0.9% |
17,082
+6,295
| +58% | +$576K |
|
|
7
Baxter International
BAX
$12.7B
| $1.5M | 0.87% |
+19,370
| New | +$1.5M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $1.49M | 0.86% |
+13,668
| New | +$1.49M |
|
9
NVR
NVR
$22.4B
| $1.42M | 0.82% |
+317
| New | +$1.42M |
|
10
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.79% |
+21,729
| New | +$1.36M |
|
11
Amphenol
APH
$133B
| $1.31M | 0.76% |
+17,415
| New | +$1.31M |
|
12
Expeditors International
EXPD
$16.4B
| $1.3M | 0.75% |
12,641
+8,824
| +231% | +$910K |
|
13
TE Connectivity
TEL
$61B
| $1.2M | 0.69% |
9,172
+7,545
| +464% | +$988K |
|
14
Trane Technologies
TT
$92.5B
| $1.16M | 0.67% |
+7,603
| New | +$1.16M |
|
15
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.66% |
9,335
+5,359
| +135% | +$660K |
|
16
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.63% |
10,994
+8,591
| +358% | +$854K |
|
17
Honda
HMC
$44.4B
| $1.08M | 0.63% |
+38,345
| New | +$1.08M |
|
18
Walt Disney
DIS
$213B
| $1.08M | 0.62% |
+7,854
| New | +$1.08M |
|
19
Global Payments
GPN
$21.5B
| $1.08M | 0.62% |
7,873
+1,793
| +29% | +$245K |
|
20
Keysight
KEYS
$28.1B
| $1.06M | 0.61% |
6,719
+4,619
| +220% | +$729K |
|
21
Abbott
ABT
$231B
| $1.04M | 0.6% |
+8,817
| New | +$1.04M |
|
22
Cboe Global Markets
CBOE
$24.7B
| $1.02M | 0.59% |
+8,934
| New | +$1.02M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.01M | 0.58% |
3,176
+2,604
| +455% | +$827K |
|
24
TotalEnergies
TTE
$137B
| $1M | 0.58% |
+19,801
| New | +$1M |
|
25
Advance Auto Parts
AAP
$3.66B
| $994K | 0.57% |
+4,802
| New | +$994K |
|