QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.46%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
2,003
New
531
Increased
457
Reduced
408
Closed
533
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.46M |
| 2 |
Lockheed Martin
LMT
|
$2.11M |
| 3 |
Nike
NKE
|
$1.73M |
| 4 |
Extra Space Storage
EXR
|
$1.48M |
| 5 |
L3Harris
LHX
|
$1.38M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.34M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Palo Alto Networks
PANW
|
$984K |
| 5 |
Ametek
AME
|
$960K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$9.38B
| $385K | 0.14% |
9,596
+3,640
| +61% | +$146K |
|
227
Wingstop
WING
$8.9B
| $385K | 0.14% |
4,065
+1,042
| +34% | +$98.7K |
|
228
Restaurant Brands International
QSR
$20.5B
| $384K | 0.14% |
5,519
+3,792
| +220% | +$264K |
|
229
LyondellBasell Industries
LYB
$18B
| $382K | 0.14% |
4,431
-807
| -15% | -$69.6K |
|
230
Popular Inc
BPOP
$8.47B
| $378K | 0.14% |
6,975
-3,711
| -35% | -$201K |
|
|
AAT
231
American Assets Trust
AAT
$1.26B
| $377K | 0.14% |
8,000
+7,401
| +1,236% | +$349K |
|
232
Axalta
AXTA
$6.72B
| $377K | 0.14% |
12,652
-1,765
| -12% | -$52.6K |
|
233
MDU Resources
MDU
$3.33B
| $376K | 0.14% |
14,573
+1,091
| +8% | +$28.1K |
|
234
CyberArk
CYBR
$22.8B
| $373K | 0.14% |
2,916
-1,528
| -34% | -$195K |
|
235
Crane NXT
CXT
$3.4B
| $370K | 0.14% |
+4,431
| New | +$370K |
|
|
LSI
236
DELISTED
Life Storage, Inc.
LSI
| $370K | 0.14% |
3,893
-1,772
| -31% | -$168K |
|
237
Celanese
CE
$5.04B
| $369K | 0.14% |
+3,421
| New | +$369K |
|
238
Encompass Health
EHC
$12.5B
| $369K | 0.14% |
5,819
+3,738
| +180% | +$237K |
|
239
CubeSmart
CUBE
$9.1B
| $367K | 0.14% |
10,960
-2,619
| -19% | -$87.7K |
|
240
Ambarella
AMBA
$3.4B
| $366K | 0.13% |
8,302
+8,188
| +7,182% | +$361K |
|
241
News Corp Class A
NWSA
$16.3B
| $366K | 0.13% |
+27,102
| New | +$366K |
|
242
The RMR Group
RMR
$282M
| $366K | 0.13% |
+7,796
| New | +$366K |
|
243
Thermo Fisher Scientific
TMO
$184B
| $365K | 0.13% |
1,242
+297
| +31% | +$87.3K |
|
244
AES
AES
$9.55B
| $364K | 0.13% |
+21,696
| New | +$364K |
|
245
Hershey
HSY
$37.7B
| $364K | 0.13% |
+2,714
| New | +$364K |
|
|
PRSP
246
DELISTED
Perspecta Inc. Common Stock
PRSP
| $363K | 0.13% |
15,523
+13,913
| +864% | +$325K |
|
247
Arch Capital
ACGL
$34.1B
| $361K | 0.13% |
9,743
+9,109
| +1,437% | +$338K |
|
|
TCO
248
DELISTED
Taubman Centers Inc.
TCO
| $361K | 0.13% |
8,839
+3,693
| +72% | +$151K |
|
249
Bloomin' Brands
BLMN
$601M
| $359K | 0.13% |
18,976
+18,154
| +2,209% | +$343K |
|
250
TE Connectivity
TEL
$60.4B
| $359K | 0.13% |
3,751
+1,992
| +113% | +$191K |
|