QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.31%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,337
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sempra
SRE
|
$1.14M |
| 2 |
First Horizon
FHN
|
$876K |
| 3 |
Capital One
COF
|
$854K |
| 4 |
Eversource Energy
ES
|
$779K |
| 5 |
Morgan Stanley
MS
|
$763K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$6.59B
| $236K | 0.14% |
+5,200
| New | +$236K |
|
227
American Financial Group
AFG
$11.6B
| $235K | 0.14% |
+2,598
| New | +$235K |
|
228
Avient
AVNT
$3.45B
| $235K | 0.14% |
+8,228
| New | +$235K |
|
229
RLJ Lodging Trust
RLJ
$1.18B
| $235K | 0.14% |
+14,345
| New | +$235K |
|
230
CSX Corp
CSX
$60.6B
| $234K | 0.14% |
+11,304
| New | +$234K |
|
231
Humana
HUM
$37B
| $234K | 0.14% |
+818
| New | +$234K |
|
232
Park Hotels & Resorts
PK
$2.4B
| $234K | 0.14% |
+9,012
| New | +$234K |
|
233
Welltower
WELL
$112B
| $234K | 0.14% |
+3,372
| New | +$234K |
|
|
CSFL
234
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $234K | 0.14% |
+11,103
| New | +$234K |
|
235
AbbVie
ABBV
$375B
| $233K | 0.14% |
+2,522
| New | +$233K |
|
236
Ametek
AME
$43.3B
| $233K | 0.14% |
+3,445
| New | +$233K |
|
237
Campbell Soup
CPB
$10.1B
| $233K | 0.14% |
+7,055
| New | +$233K |
|
238
Douglas Emmett
DEI
$2.83B
| $233K | 0.14% |
+6,834
| New | +$233K |
|
239
Icon
ICLR
$13.6B
| $233K | 0.14% |
+1,800
| New | +$233K |
|
240
Keysight
KEYS
$28.9B
| $233K | 0.14% |
+3,760
| New | +$233K |
|
241
lululemon athletica
LULU
$19.9B
| $233K | 0.14% |
+1,914
| New | +$233K |
|
242
Medtronic
MDT
$119B
| $232K | 0.14% |
+2,553
| New | +$232K |
|
|
LM
243
DELISTED
Legg Mason, Inc.
LM
| $232K | 0.14% |
+9,081
| New | +$232K |
|
|
CADE
244
DELISTED
Cadence Bancorporation
CADE
| $232K | 0.14% |
+13,800
| New | +$232K |
|
245
NXP Semiconductors
NXPI
$57.2B
| $231K | 0.14% |
+3,151
| New | +$231K |
|
246
Timken Company
TKR
$5.42B
| $231K | 0.14% |
+6,184
| New | +$231K |
|
247
Pebblebrook Hotel Trust
PEB
$1.4B
| $230K | 0.14% |
+8,139
| New | +$230K |
|
|
CXP
248
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $230K | 0.14% |
+11,903
| New | +$230K |
|
249
Cathay General Bancorp
CATY
$3.43B
| $228K | 0.14% |
+6,798
| New | +$228K |
|
250
Capri Holdings
CPRI
$2.53B
| $227K | 0.14% |
+5,999
| New | +$227K |
|