QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.68%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
62
Reduced
53
Closed
153
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 2 |
Costco
COST
|
$2.1M |
| 3 |
Roper Technologies
ROP
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$2.03M |
| 5 |
Verisk Analytics
VRSK
|
$1.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
L3Harris
LHX
|
$1.99M |
| 3 |
VeriSign
VRSN
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.7M |
| 5 |
Waters Corp
WAT
|
$1.68M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiteOne Landscape Supply
SITE
$6.37B
| $210K | 0.16% |
+1,726
| New | +$210K |
|
|
GAP
227
The Gap, Inc.
GAP
$8.38B
| $209K | 0.15% |
12,297
-2,300
| -16% | -$39.1K |
|
|
X
228
DELISTED
US Steel
X
| $207K | 0.15% |
28,134
+2,785
| +11% | +$20.5K |
|
229
RTX Corp
RTX
$212B
| $205K | 0.15% |
+3,559
| New | +$205K |
|
230
HP
HPQ
$26.8B
| $193K | 0.14% |
+10,171
| New | +$193K |
|
|
DLPH
231
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $182K | 0.13% |
+10,913
| New | +$182K |
|
232
Pure Storage
PSTG
$25.5B
| $181K | 0.13% |
11,786
-5,900
| -33% | -$90.6K |
|
233
Abercrombie & Fitch
ANF
$4.35B
| $178K | 0.13% |
+12,800
| New | +$178K |
|
234
Ecopetrol
EC
$18.6B
| $178K | 0.13% |
+18,100
| New | +$178K |
|
235
American Eagle Outfitters
AEO
$2.36B
| $175K | 0.13% |
11,795
-2,835
| -19% | -$42.1K |
|
236
OraSure Technologies
OSUR
$230M
| $146K | 0.11% |
+11,965
| New | +$146K |
|
237
Evolent Health
EVH
$1.11B
| $139K | 0.1% |
+11,175
| New | +$139K |
|
238
Rithm Capital
RITM
$6.55B
| $138K | 0.1% |
17,412
-100
| -0.6% | -$793 |
|
239
KeyCorp
KEY
$20.8B
| $126K | 0.09% |
+10,592
| New | +$126K |
|
240
Sangamo Therapeutics
SGMO
$161M
| $108K | 0.08% |
+11,456
| New | +$108K |
|
|
ARI
241
Apollo Commercial Real Estate
ARI
$1.49B
| $105K | 0.08% |
11,647
+300
| +3% | +$2.71K |
|
|
RWT
242
Redwood Trust
RWT
$793M
| $103K | 0.08% |
13,692
-800
| -6% | -$6.02K |
|
243
Murphy Oil
MUR
$3.58B
| $101K | 0.07% |
+11,308
| New | +$101K |
|
|
LTHM
244
DELISTED
Livent Corporation
LTHM
| $97K | 0.07% |
+10,800
| New | +$97K |
|
|
FLG
245
Flagstar Financial, Inc.
FLG
$5.33B
| $86K | 0.06% |
+10,384
| New | +$86K |
|
246
Macy's
M
$4.42B
| $75K | 0.06% |
+13,163
| New | +$75K |
|
247
Patterson-UTI
PTEN
$2.13B
| $66K | 0.05% |
23,188
| – | – |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $62K | 0.05% |
15,195
-15,877
| -51% | -$64.8K |
|
|
WPX
249
DELISTED
WPX Energy, Inc.
WPX
| $61K | 0.05% |
12,392
-4,700
| -27% | -$23.1K |
|
|
EE
250
DELISTED
El Paso Electric Company
EE
| – | – |
-3,007
| Closed | -$201K |
|