QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+6.84%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$194M
AUM Growth
-$112M
(-37%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-60.63%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
122
Reduced
113
Closed
1,290
Top Buys
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
Applied Materials
AMAT
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Northern Trust
NTRS
|
$1.63M |
| 5 |
Realty Income
O
|
$1.52M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.08M |
| 2 |
Union Pacific
UNP
|
$1.93M |
| 3 |
Booking.com
BKNG
|
$1.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.76M |
| 5 |
Ameren
AEE
|
$1.58M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$528B
| $329K | 0.17% |
1,102
-598
| -35% | -$179K |
|
227
Popular Inc
BPOP
$8.47B
| $328K | 0.17% |
5,577
+733
| +15% | +$43.1K |
|
228
Aecom
ACM
$16.8B
| $327K | 0.17% |
+7,577
| New | +$327K |
|
229
Allison Transmission
ALSN
$7.53B
| $327K | 0.17% |
6,763
-6,017
| -47% | -$291K |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $324K | 0.17% |
+6,176
| New | +$324K |
|
231
NRG Energy
NRG
$28.6B
| $323K | 0.17% |
8,132
-2,107
| -21% | -$83.7K |
|
|
STAY
232
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $322K | 0.17% |
21,645
+18,764
| +651% | +$279K |
|
233
Hilton Grand Vacations
HGV
$4.15B
| $322K | 0.17% |
+9,369
| New | +$322K |
|
234
PTC Therapeutics
PTCT
$4.55B
| $322K | 0.17% |
+6,714
| New | +$322K |
|
235
Equity Lifestyle Properties
ELS
$12B
| $321K | 0.17% |
4,560
-3,758
| -45% | -$265K |
|
236
Boyd Gaming
BYD
$6.93B
| $320K | 0.16% |
+10,694
| New | +$320K |
|
237
Qualys
QLYS
$4.87B
| $319K | 0.16% |
3,831
-1,067
| -22% | -$88.8K |
|
238
MDU Resources
MDU
$3.31B
| $318K | 0.16% |
28,174
-8,287
| -23% | -$93.5K |
|
239
Kirby Corp
KEX
$4.97B
| $317K | 0.16% |
+3,538
| New | +$317K |
|
240
Lincoln Electric
LECO
$13.5B
| $315K | 0.16% |
3,260
-1,177
| -27% | -$114K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $315K | 0.16% |
23,209
+13,337
| +135% | +$181K |
|
242
Gentex
GNTX
$6.25B
| $310K | 0.16% |
10,706
-9,700
| -48% | -$281K |
|
243
Nasdaq
NDAQ
$53.6B
| $310K | 0.16% |
8,694
-20,058
| -70% | -$715K |
|
244
Jefferies Financial Group
JEF
$13.1B
| $309K | 0.16% |
15,107
+13,065
| +640% | +$267K |
|
245
Quanta Services
PWR
$55.5B
| $309K | 0.16% |
+7,598
| New | +$309K |
|
246
Advance Auto Parts
AAP
$3.63B
| $307K | 0.16% |
1,916
-1,442
| -43% | -$231K |
|
247
Devon Energy
DVN
$22.1B
| $306K | 0.16% |
11,777
+10,659
| +953% | +$277K |
|
248
Icon
ICLR
$13.6B
| $305K | 0.16% |
1,771
-800
| -31% | -$138K |
|
249
Copa Holdings
CPA
$4.85B
| $304K | 0.16% |
2,811
+218
| +8% | +$23.6K |
|
250
Ryder
R
$7.64B
| $304K | 0.16% |
+5,593
| New | +$304K |
|