QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-13.63%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-78%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-343.2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
476
New
64
Increased
17
Reduced
19
Closed
376
Top Buys
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$916K |
| 4 |
Tesla
TSLA
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
Top Sells
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
S&P Global
SPGI
|
$2.65M |
| 3 |
RTX Corp
RTX
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enovis
ENOV
$1.75B
| – | – |
-9,344
| Closed | -$585K |
|
227
Evergy
EVRG
$16.4B
| – | – |
-8,969
| Closed | -$584K |
|
228
Exelon
EXC
$43.8B
| – | – |
-40,286
| Closed | -$1.31M |
|
|
HPP
229
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-7,769
| Closed | -$293K |
|
230
HP
HPQ
$26.8B
| – | – |
-22,935
| Closed | -$471K |
|
231
Eagle Materials
EXP
$7.27B
| – | – |
-4,105
| Closed | -$372K |
|
232
Extra Space Storage
EXR
$30.4B
| – | – |
-2,690
| Closed | -$284K |
|
233
Diamondback Energy
FANG
$41.2B
| – | – |
-5,693
| Closed | -$529K |
|
234
First Bancorp
FBP
$3.54B
| – | – |
-12,183
| Closed | -$129K |
|
235
Factset
FDS
$14B
| – | – |
-1,000
| Closed | -$268K |
|
236
Forum Energy Technologies
FET
$304M
| – | – |
-515
| Closed | -$17K |
|
237
First Solar
FSLR
$21.6B
| – | – |
-6,726
| Closed | -$376K |
|
238
FS KKR Capital
FSK
$5.06B
| – | – |
-6,321
| Closed | -$155K |
|
239
Genpact
G
$7.88B
| – | – |
-13,240
| Closed | -$558K |
|
240
GATX Corp
GATX
$5.96B
| – | – |
-4,253
| Closed | -$352K |
|
241
Gannett
GCI
$613M
| – | – |
-25,196
| Closed | -$161K |
|
242
General Dynamics
GD
$86.8B
| – | – |
-5,715
| Closed | -$1.01M |
|
243
GoDaddy
GDDY
$19.9B
| – | – |
-3,475
| Closed | -$236K |
|
244
The GEO Group
GEO
$2.98B
| – | – |
-17,468
| Closed | -$290K |
|
245
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-10,128
| Closed | -$436K |
|
246
General Motors
GM
$55B
| – | – |
-14,314
| Closed | -$524K |
|
247
Globus Medical
GMED
$7.94B
| – | – |
-4,847
| Closed | -$285K |
|
248
Gentex
GNTX
$6.07B
| – | – |
-10,706
| Closed | -$310K |
|
249
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-14,040
| Closed | -$940K |
|
250
Genuine Parts
GPC
$19B
| – | – |
-4,239
| Closed | -$450K |
|