QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
74
Reduced
99
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $2.02M | 1.09% |
+19,901
| New | +$2.02M |
|
2
Blackrock
BLK
$175B
| $1.98M | 1.07% |
2,964
+2,319
| +360% | +$1.55M |
|
|
3
Chubb
CB
$110B
| $1.88M | 1.02% |
+9,691
| New | +$1.88M |
|
|
4
Rockwell Automation
ROK
$38.6B
| $1.87M | 1.01% |
+6,384
| New | +$1.87M |
|
5
IQVIA
IQV
$32.4B
| $1.8M | 0.97% |
9,060
+6,907
| +321% | +$1.37M |
|
|
6
ArcelorMittal
MT
$25.4B
| $1.73M | 0.94% |
+57,526
| New | +$1.73M |
|
7
Kellanova
K
$27.6B
| $1.7M | 0.92% |
25,432
+6,979
| +38% | +$467K |
|
8
Nasdaq
NDAQ
$54.4B
| $1.6M | 0.87% |
29,296
+13,616
| +87% | +$744K |
|
|
9
Dollar General
DG
$23.9B
| $1.6M | 0.86% |
+7,591
| New | +$1.6M |
|
10
Zscaler
ZS
$43.1B
| $1.59M | 0.86% |
13,588
+8,935
| +192% | +$1.04M |
|
11
Uber
UBER
$196B
| $1.48M | 0.8% |
46,684
+17,011
| +57% | +$539K |
|
12
AutoZone
AZO
$70.2B
| $1.41M | 0.76% |
+575
| New | +$1.41M |
|
13
Costco
COST
$418B
| $1.39M | 0.75% |
2,802
+641
| +30% | +$318K |
|
14
Hilton Worldwide
HLT
$64.9B
| $1.37M | 0.74% |
9,752
-1,887
| -16% | -$266K |
|
15
CSX Corp
CSX
$60.6B
| $1.34M | 0.72% |
44,811
+9,289
| +26% | +$278K |
|
16
Honeywell
HON
$139B
| $1.34M | 0.72% |
6,986
+2,367
| +51% | +$452K |
|
17
Starbucks
SBUX
$100B
| $1.32M | 0.71% |
12,687
+4,785
| +61% | +$498K |
|
18
Incyte
INCY
$16.5B
| $1.32M | 0.71% |
18,242
+8,470
| +87% | +$612K |
|
19
Schlumberger
SLB
$55B
| $1.27M | 0.69% |
+25,923
| New | +$1.27M |
|
20
Rio Tinto
RIO
$102B
| $1.26M | 0.68% |
+18,380
| New | +$1.26M |
|
21
Morgan Stanley
MS
$240B
| $1.23M | 0.66% |
+13,988
| New | +$1.23M |
|
22
HDFC Bank
HDB
$182B
| $1.22M | 0.66% |
+18,234
| New | +$1.22M |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.65% |
+5,831
| New | +$1.21M |
|
24
NVIDIA
NVDA
$4.24T
| $1.2M | 0.65% |
+4,334
| New | +$1.2M |
|
25
Cincinnati Financial
CINF
$24B
| $1.19M | 0.64% |
+10,611
| New | +$1.19M |
|