QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+5.04%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$197M
AUM Growth
+$47.9M
(+32%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
65
Reduced
56
Closed
159
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.84M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.78M |
| 4 |
eBay
EBAY
|
$1.76M |
| 5 |
Moody's
MCO
|
$1.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
PPG Industries
PPG
|
$1.77M |
| 4 |
Adobe
ADBE
|
$1.68M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$119B
| $340K | 0.17% |
+790
| New | +$340K |
|
227
Coca-Cola
KO
$292B
| $340K | 0.17% |
+5,743
| New | +$340K |
|
228
UGI
UGI
$7.43B
| $337K | 0.17% |
+7,340
| New | +$337K |
|
229
EOG Resources
EOG
$64.4B
| $336K | 0.17% |
+3,787
| New | +$336K |
|
230
Coca-Cola Europacific Partners
CCEP
$40.4B
| $335K | 0.17% |
5,996
-7,795
| -57% | -$436K |
|
231
Element Solutions
ESI
$6.33B
| $333K | 0.17% |
+13,711
| New | +$333K |
|
232
Matador Resources
MTDR
$6.01B
| $333K | 0.17% |
+9,028
| New | +$333K |
|
233
PACCAR
PCAR
$52B
| $332K | 0.17% |
+5,640
| New | +$332K |
|
234
Hewlett Packard
HPE
$31B
| $326K | 0.17% |
+20,685
| New | +$326K |
|
235
Cannae Holdings
CNNE
$1.09B
| $323K | 0.16% |
9,198
+15
| +0.2% | +$527 |
|
236
Grocery Outlet
GO
$1.8B
| $323K | 0.16% |
+11,426
| New | +$323K |
|
237
Hanesbrands
HBI
$2.27B
| $320K | 0.16% |
+19,115
| New | +$320K |
|
|
LTHM
238
DELISTED
Livent Corporation
LTHM
| $319K | 0.16% |
13,064
+4,212
| +48% | +$103K |
|
239
Protolabs
PRLB
$1.19B
| $318K | 0.16% |
+6,195
| New | +$318K |
|
240
JFrog
FROG
$5.84B
| $316K | 0.16% |
+10,637
| New | +$316K |
|
241
Amgen
AMGN
$153B
| $315K | 0.16% |
1,400
-1,709
| -55% | -$385K |
|
242
WEX
WEX
$5.87B
| $312K | 0.16% |
+2,225
| New | +$312K |
|
243
Altice USA
ATUS
$1.05B
| $309K | 0.16% |
+19,127
| New | +$309K |
|
|
CMRC
244
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $309K | 0.16% |
+8,732
| New | +$309K |
|
245
Graphic Packaging
GPK
$6.38B
| $308K | 0.16% |
+15,796
| New | +$308K |
|
246
Option Care Health
OPCH
$4.72B
| $308K | 0.16% |
10,842
+105
| +1% | +$2.98K |
|
|
ARCH
247
DELISTED
Arch Resources, Inc.
ARCH
| $308K | 0.16% |
+3,368
| New | +$308K |
|
248
Paylocity
PCTY
$9.62B
| $307K | 0.16% |
+1,299
| New | +$307K |
|
249
Landstar System
LSTR
$4.58B
| $305K | 0.15% |
+1,701
| New | +$305K |
|
250
Frontdoor
FTDR
$4.59B
| $304K | 0.15% |
+8,305
| New | +$304K |
|