QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+10.17%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281
Top Buys
| 1 |
L3Harris
LHX
|
$2.23M |
| 2 |
CoStar Group
CSGP
|
$1.69M |
| 3 |
Rollins
ROL
|
$1.43M |
| 4 |
Republic Services
RSG
|
$1.43M |
| 5 |
Progressive
PGR
|
$1.42M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Blackrock
BLK
|
$2.19M |
| 3 |
Booking.com
BKNG
|
$1.94M |
| 4 |
Extra Space Storage
EXR
|
$1.86M |
| 5 |
Atlassian
TEAM
|
$1.81M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
L3Harris
LHX
$51.9B
| $2.23M | 1.02% | +10,699 | New | +$2.23M |
|
2
Microsoft
MSFT
$3.77T
| $1.83M | 0.83% | 7,617 +2,867 | +60% | +$688K |
|
|
3
CoStar Group
CSGP
$37.9B
| $1.69M | 0.77% | +21,818 | New | +$1.69M |
|
4
Kraft Heinz
KHC
$33.1B
| $1.66M | 0.76% | 40,739 -14,531 | -26% | -$592K |
|
|
5
Rollins
ROL
$27.4B
| $1.66M | 0.76% | 45,342 +39,235 | +642% | +$1.43M |
|
6
Crown Castle
CCI
$43.2B
| $1.61M | 0.74% | 11,904 +8,969 | +306% | +$1.22M |
|
7
Phillips 66
PSX
$54B
| $1.55M | 0.71% | 14,910 +12,212 | +453% | +$1.27M |
|
8
W.W. Grainger
GWW
$48.5B
| $1.53M | 0.7% | 2,744 -1,583 | -37% | -$881K |
|
9
Citigroup
C
$178B
| $1.52M | 0.69% | 33,620 +3,612 | +12% | +$163K |
|
10
Microchip Technology
MCHP
$35.1B
| $1.52M | 0.69% | 21,632 -6,771 | -24% | -$476K |
|
11
Dow Inc
DOW
$17.5B
| $1.48M | 0.68% | 29,392 +737 | +3% | +$37.1K |
|
12
Hilton Worldwide
HLT
$64.9B
| $1.47M | 0.67% | 11,639 +3,613 | +45% | +$457K |
|
13
Applied Materials
AMAT
$128B
| $1.46M | 0.67% | 14,970 +5,009 | +50% | +$488K |
|
|
14
Republic Services
RSG
$73B
| $1.43M | 0.65% | +11,066 | New | +$1.43M |
|
|
15
Progressive
PGR
$145B
| $1.42M | 0.65% | +10,985 | New | +$1.42M |
|
16
Cigna
CI
$80.3B
| $1.42M | 0.65% | +4,294 | New | +$1.42M |
|
17
Edwards Lifesciences
EW
$47.8B
| $1.41M | 0.64% | 18,877 +1,782 | +10% | +$133K |
|
18
MetLife
MET
$54.1B
| $1.4M | 0.64% | 19,321 +13,648 | +241% | +$988K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.63% | +19,278 | New | +$1.39M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.63% | 18,081 +8,520 | +89% | +$652K |
|
21
Wells Fargo
WFC
$263B
| $1.38M | 0.63% | +33,344 | New | +$1.38M |
|
22
Expeditors International
EXPD
$16.4B
| $1.36M | 0.62% | 13,042 +3,357 | +35% | +$349K |
|
23
Cognizant
CTSH
$35.3B
| $1.34M | 0.61% | +23,390 | New | +$1.34M |
|
24
VICI Properties
VICI
$36B
| $1.33M | 0.61% | 41,136 +10,402 | +34% | +$337K |
|
25
Kellanova
K
$27.6B
| $1.31M | 0.6% | +18,453 | New | +$1.31M |
|