QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Kraft Heinz
KHC
|
$1.84M |
| 4 |
Atlassian
TEAM
|
$1.81M |
| 5 |
Colgate-Palmolive
CL
|
$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $2.29M | 0.89% |
+2,771
| New | +$2.29M |
|
2
W.W. Grainger
GWW
$48.5B
| $2.12M | 0.82% |
4,327
-147
| -3% | -$71.9K |
|
3
Blackrock
BLK
$175B
| $2.05M | 0.8% |
3,731
+2,948
| +377% | +$1.62M |
|
4
Booking.com
BKNG
$181B
| $1.94M | 0.75% |
1,182
+400
| +51% | +$657K |
|
|
5
Extra Space Storage
EXR
$30.5B
| $1.86M | 0.72% |
+10,793
| New | +$1.86M |
|
|
6
Kraft Heinz
KHC
$33.1B
| $1.84M | 0.72% |
+55,270
| New | +$1.84M |
|
|
7
Atlassian
TEAM
$46.6B
| $1.81M | 0.7% |
+8,611
| New | +$1.81M |
|
8
Cisco
CSCO
$274B
| $1.81M | 0.7% |
45,266
+34,098
| +305% | +$1.36M |
|
9
Kimberly-Clark
KMB
$42.8B
| $1.81M | 0.7% |
16,092
+11,860
| +280% | +$1.33M |
|
|
10
Colgate-Palmolive
CL
$67.9B
| $1.74M | 0.68% |
+24,816
| New | +$1.74M |
|
11
Microchip Technology
MCHP
$35.1B
| $1.73M | 0.67% |
28,403
+2,524
| +10% | +$154K |
|
12
Centene
CNC
$14.3B
| $1.69M | 0.66% |
21,683
+4,525
| +26% | +$352K |
|
13
AvalonBay Communities
AVB
$27.9B
| $1.69M | 0.66% |
+9,154
| New | +$1.69M |
|
14
West Pharmaceutical
WST
$17.8B
| $1.68M | 0.65% |
6,835
+5,163
| +309% | +$1.27M |
|
15
Adobe
ADBE
$151B
| $1.59M | 0.62% |
+5,762
| New | +$1.59M |
|
16
Parker-Hannifin
PH
$96.2B
| $1.59M | 0.62% |
+6,543
| New | +$1.59M |
|
17
Arista Networks
ANET
$172B
| $1.58M | 0.61% |
14,017
+10,669
| +319% | +$1.2M |
|
18
Amgen
AMGN
$155B
| $1.57M | 0.61% |
+6,951
| New | +$1.57M |
|
19
Amphenol
APH
$133B
| $1.57M | 0.61% |
23,384
+13,554
| +138% | +$908K |
|
20
IQVIA
IQV
$32.4B
| $1.53M | 0.59% |
+8,443
| New | +$1.53M |
|
21
Yum! Brands
YUM
$40.8B
| $1.52M | 0.59% |
14,264
+7,578
| +113% | +$806K |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.52M | 0.59% |
24,667
+15,188
| +160% | +$933K |
|
23
Exxon Mobil
XOM
$487B
| $1.5M | 0.58% |
+17,183
| New | +$1.5M |
|
24
Nucor
NUE
$34.1B
| $1.49M | 0.58% |
13,927
+4,402
| +46% | +$471K |
|
25
Waters Corp
WAT
$18B
| $1.46M | 0.57% |
5,430
+1,661
| +44% | +$448K |
|