QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+16.58%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$51.6M
(+31%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
1,982
New
647
Increased
376
Reduced
411
Closed
508
Top Buys
| 1 |
Medtronic
MDT
|
$1.09M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Public Service Enterprise Group
PEG
|
$958K |
| 5 |
Fifth Third Bancorp
FITB
|
$956K |
Top Sells
| 1 |
Sempra
SRE
|
$1.14M |
| 2 |
AvalonBay Communities
AVB
|
$967K |
| 3 |
First Horizon
FHN
|
$876K |
| 4 |
Mondelez International
MDLZ
|
$876K |
| 5 |
Morgan Stanley
MS
|
$763K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
226
The Marzetti Company Common Stock
MZTI
$5.08B
| $314K | 0.14% |
2,001
+1,213
| +154% | +$190K |
|
227
PPL Corp
PPL
$26.6B
| $314K | 0.14% |
9,902
-3,970
| -29% | -$126K |
|
228
Southern Copper
SCCO
$83.6B
| $312K | 0.14% |
8,262
+5,742
| +228% | +$217K |
|
229
B&G Foods
BGS
$374M
| $310K | 0.14% |
+12,705
| New | +$310K |
|
230
Dolby
DLB
$6.96B
| $308K | 0.14% |
4,891
+2,190
| +81% | +$138K |
|
|
CBPO
231
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $308K | 0.14% |
+3,373
| New | +$308K |
|
232
Bio-Rad Laboratories Class A
BIO
$8B
| $307K | 0.14% |
1,005
-1,500
| -60% | -$458K |
|
233
Evergy
EVRG
$16.5B
| $307K | 0.14% |
+5,286
| New | +$307K |
|
234
Intuit
INTU
$188B
| $306K | 0.14% |
+1,171
| New | +$306K |
|
|
TCF
235
DELISTED
TCF Financial Corporation
TCF
| $306K | 0.14% |
+14,793
| New | +$306K |
|
236
Exact Sciences
EXAS
$10.2B
| $304K | 0.14% |
+3,507
| New | +$304K |
|
|
Y
237
DELISTED
Alleghany Corporation
Y
| $303K | 0.14% |
494
+200
| +68% | +$123K |
|
238
ConocoPhillips
COP
$116B
| $299K | 0.14% |
+4,473
| New | +$299K |
|
239
Oxford Industries
OXM
$629M
| $297K | 0.14% |
+3,946
| New | +$297K |
|
240
Constellation Brands
STZ
$26.2B
| $297K | 0.14% |
1,696
+1,498
| +757% | +$262K |
|
241
Spire
SR
$4.46B
| $296K | 0.14% |
+3,596
| New | +$296K |
|
242
FirstCash
FCFS
$6.53B
| $294K | 0.13% |
+3,400
| New | +$294K |
|
|
HF
243
DELISTED
HFF Inc.
HF
| $294K | 0.13% |
6,158
+5,692
| +1,221% | +$272K |
|
244
UDR
UDR
$13B
| $292K | 0.13% |
6,434
-3,513
| -35% | -$159K |
|
245
Crown Holdings
CCK
$11B
| $291K | 0.13% |
+5,324
| New | +$291K |
|
246
Charles River Laboratories
CRL
$8.07B
| $291K | 0.13% |
2,005
+900
| +81% | +$131K |
|
247
Omnicell
OMCL
$1.47B
| $290K | 0.13% |
3,587
+2,150
| +150% | +$174K |
|
248
American Homes 4 Rent
AMH
$12.9B
| $289K | 0.13% |
12,726
-6,064
| -32% | -$138K |
|
249
Perrigo
PRGO
$3.12B
| $289K | 0.13% |
5,992
+2,398
| +67% | +$116K |
|
250
Travel + Leisure Co
TNL
$4.08B
| $288K | 0.13% |
7,115
-1,385
| -16% | -$56.1K |
|