QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
Kroger
KR
|
$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
$1.58M |
| 2 |
CBRE Group
CBRE
|
$1.56M |
| 3 |
NVR
NVR
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.2M |
| 5 |
Trane Technologies
TT
|
$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.5B
| $2.03M | 0.93% |
+4,474
| New | +$2.03M |
|
2
Illinois Tool Works
ITW
$77.1B
| $2M | 0.91% |
10,963
+2,877
| +36% | +$524K |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $1.93M | 0.88% |
+54,397
| New | +$1.93M |
|
4
Honeywell
HON
$139B
| $1.92M | 0.88% |
11,027
+6,944
| +170% | +$1.21M |
|
5
Expeditors International
EXPD
$16.4B
| $1.86M | 0.85% |
19,044
+6,403
| +51% | +$624K |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $1.74M | 0.8% |
+4,415
| New | +$1.74M |
|
|
7
Analog Devices
ADI
$124B
| $1.74M | 0.79% |
+11,897
| New | +$1.74M |
|
8
Uber
UBER
$196B
| $1.73M | 0.79% |
84,518
+76,163
| +912% | +$1.56M |
|
|
9
Kroger
KR
$44.9B
| $1.71M | 0.78% |
+36,191
| New | +$1.71M |
|
10
JPMorgan Chase
JPM
$829B
| $1.7M | 0.78% |
+15,088
| New | +$1.7M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $1.67M | 0.76% |
21,551
+18,448
| +595% | +$1.43M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $1.65M | 0.75% |
+24,403
| New | +$1.65M |
|
13
Simon Property Group
SPG
$59B
| $1.62M | 0.74% |
+17,106
| New | +$1.62M |
|
14
Corpay
CPAY
$23B
| $1.62M | 0.74% |
+7,716
| New | +$1.62M |
|
15
Genuine Parts
GPC
$19.4B
| $1.58M | 0.72% |
+11,878
| New | +$1.58M |
|
16
Microchip Technology
MCHP
$35.1B
| $1.5M | 0.69% |
25,879
+20,611
| +391% | +$1.2M |
|
17
Apple
AAPL
$3.45T
| $1.49M | 0.68% |
10,905
+7,803
| +252% | +$1.07M |
|
18
Centene
CNC
$14.3B
| $1.45M | 0.66% |
+17,158
| New | +$1.45M |
|
19
Chewy
CHWY
$16.9B
| $1.45M | 0.66% |
+41,777
| New | +$1.45M |
|
20
Advanced Micro Devices
AMD
$264B
| $1.45M | 0.66% |
18,903
+5,235
| +38% | +$400K |
|
21
CSX Corp
CSX
$60.6B
| $1.44M | 0.66% |
49,376
+42,231
| +591% | +$1.23M |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.43M | 0.65% |
6,366
-538
| -8% | -$120K |
|
23
Zscaler
ZS
$43.1B
| $1.42M | 0.65% |
9,479
+7,175
| +311% | +$1.07M |
|
24
Booking.com
BKNG
$181B
| $1.37M | 0.63% |
782
+630
| +414% | +$1.1M |
|
25
argenx
ARGX
$43.6B
| $1.37M | 0.62% |
+3,603
| New | +$1.37M |
|