QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-5.65%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$173M
AUM Growth
-$24.1M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.72M |
| 2 |
Illinois Tool Works
ITW
|
$1.69M |
| 3 |
Waters Corp
WAT
|
$1.69M |
| 4 |
Baxter International
BAX
|
$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.49M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
$1.81M |
| 3 |
eBay
EBAY
|
$1.76M |
| 4 |
Moody's
MCO
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.71M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Communities
SUI
$16.1B
| $314K | 0.18% |
1,789
-4,008
| -69% | -$703K |
|
227
GSK
GSK
$80.5B
| $313K | 0.18% |
+5,748
| New | +$313K |
|
228
Asbury Automotive
ABG
$4.98B
| $311K | 0.18% |
1,942
-755
| -28% | -$121K |
|
229
Delek US
DK
$1.83B
| $310K | 0.18% |
+14,617
| New | +$310K |
|
230
CVS Health
CVS
$88.7B
| $302K | 0.17% |
+2,987
| New | +$302K |
|
231
Harmony Biosciences
HRMY
$2.07B
| $301K | 0.17% |
+6,184
| New | +$301K |
|
232
Roblox
RBLX
$89.5B
| $300K | 0.17% |
+6,493
| New | +$300K |
|
233
Uber
UBER
$196B
| $298K | 0.17% |
8,355
+3,524
| +73% | +$126K |
|
234
Vale
VALE
$44.6B
| $297K | 0.17% |
+14,878
| New | +$297K |
|
|
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
| $297K | 0.17% |
+6,836
| New | +$297K |
|
236
Burlington
BURL
$18.3B
| $295K | 0.17% |
+1,622
| New | +$295K |
|
237
Kinsale Capital Group
KNSL
$10.6B
| $295K | 0.17% |
1,295
-400
| -24% | -$91.1K |
|
238
Madison Square Garden
MSGS
$4.84B
| $295K | 0.17% |
+1,645
| New | +$295K |
|
239
UMB Financial
UMBF
$9.47B
| $295K | 0.17% |
+3,032
| New | +$295K |
|
240
Light & Wonder
LNW
$7.47B
| $293K | 0.17% |
+4,987
| New | +$293K |
|
241
Teradata
TDC
$2.01B
| $292K | 0.17% |
5,934
-4,941
| -45% | -$243K |
|
242
Freeport-McMoran
FCX
$66.7B
| $291K | 0.17% |
5,860
-13,620
| -70% | -$676K |
|
243
Thor Industries
THO
$5.88B
| $291K | 0.17% |
3,700
-3,050
| -45% | -$240K |
|
244
AXIS Capital
AXS
$7.65B
| $290K | 0.17% |
+4,800
| New | +$290K |
|
245
BWX Technologies
BWXT
$14.9B
| $290K | 0.17% |
+5,387
| New | +$290K |
|
246
California Resources
CRC
$4.16B
| $290K | 0.17% |
+6,476
| New | +$290K |
|
247
Equifax
EFX
$30.9B
| $289K | 0.17% |
+1,220
| New | +$289K |
|
248
PennyMac Financial
PFSI
$6.26B
| $289K | 0.17% |
5,430
-4,003
| -42% | -$213K |
|
249
Highwoods Properties
HIW
$3.42B
| $288K | 0.17% |
+6,300
| New | +$288K |
|
250
Equity Residential
EQR
$25.2B
| $287K | 0.17% |
+3,197
| New | +$287K |
|