QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+8.07%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+29%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.04M |
| 2 |
Synopsys
SNPS
|
$1.92M |
| 3 |
Cintas
CTAS
|
$1.87M |
| 4 |
Qualcomm
QCOM
|
$1.81M |
| 5 |
General Dynamics
GD
|
$1.77M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.87M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Kellanova
K
|
$1.7M |
| 4 |
Dollar General
DG
|
$1.6M |
| 5 |
Zscaler
ZS
|
$1.59M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $2.28M | 0.95% |
10,971
+3,985
| +57% | +$827K |
|
|
2
Synopsys
SNPS
$112B
| $2.25M | 0.94% |
5,174
+4,413
| +580% | +$1.92M |
|
3
General Motors
GM
$55.8B
| $2.1M | 0.88% |
54,551
+35,826
| +191% | +$1.38M |
|
4
Starbucks
SBUX
$100B
| $2.08M | 0.87% |
21,033
+8,346
| +66% | +$827K |
|
|
5
lululemon athletica
LULU
$24.2B
| $2.04M | 0.85% |
+5,386
| New | +$2.04M |
|
6
Nasdaq
NDAQ
$54.4B
| $2.01M | 0.84% |
40,358
+11,062
| +38% | +$551K |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $1.97M | 0.82% |
12,990
+6,703
| +107% | +$1.02M |
|
|
8
Cintas
CTAS
$84.6B
| $1.87M | 0.78% |
+3,764
| New | +$1.87M |
|
9
Microsoft
MSFT
$3.77T
| $1.83M | 0.76% |
5,374
+2,243
| +72% | +$764K |
|
|
10
Qualcomm
QCOM
$173B
| $1.81M | 0.75% |
+15,186
| New | +$1.81M |
|
|
11
General Dynamics
GD
$87.3B
| $1.77M | 0.74% |
+8,249
| New | +$1.77M |
|
12
Devon Energy
DVN
$22.9B
| $1.76M | 0.73% |
36,386
+24,475
| +205% | +$1.18M |
|
13
Howmet Aerospace
HWM
$70.2B
| $1.76M | 0.73% |
+35,467
| New | +$1.76M |
|
14
VeriSign
VRSN
$25.5B
| $1.75M | 0.73% |
+7,739
| New | +$1.75M |
|
15
Phillips 66
PSX
$54B
| $1.69M | 0.71% |
17,765
+9,353
| +111% | +$892K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.71% |
20,056
+17,546
| +699% | +$1.48M |
|
17
Motorola Solutions
MSI
$78.7B
| $1.67M | 0.7% |
+5,703
| New | +$1.67M |
|
18
HDFC Bank
HDB
$182B
| $1.65M | 0.69% |
23,688
+5,454
| +30% | +$380K |
|
19
Automatic Data Processing
ADP
$123B
| $1.64M | 0.68% |
7,470
+6,221
| +498% | +$1.37M |
|
20
GE Aerospace
GE
$292B
| $1.59M | 0.66% |
+14,510
| New | +$1.59M |
|
21
GoDaddy
GDDY
$20.5B
| $1.58M | 0.66% |
20,981
+17,611
| +523% | +$1.32M |
|
22
Bank of America
BAC
$376B
| $1.56M | 0.65% |
+54,383
| New | +$1.56M |
|
23
Kraft Heinz
KHC
$33.1B
| $1.56M | 0.65% |
+43,819
| New | +$1.56M |
|
24
Arista Networks
ANET
$172B
| $1.55M | 0.65% |
9,581
+5,960
| +165% | +$966K |
|
25
Caterpillar
CAT
$196B
| $1.55M | 0.65% |
+6,300
| New | +$1.55M |
|