QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
-$33.8M
(-15%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
73
Reduced
100
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exponent
EXPO
$3.69B
| $310K | 0.17% |
+3,109
| New | +$310K |
|
227
Asana
ASAN
$3.44B
| $308K | 0.17% |
14,570
-8,321
| -36% | -$176K |
|
228
Louisiana-Pacific
LPX
$6.74B
| $307K | 0.17% |
+5,654
| New | +$307K |
|
229
Envista
NVST
$3.45B
| $304K | 0.16% |
+7,432
| New | +$304K |
|
230
GlobalFoundries
GFS
$18.5B
| $303K | 0.16% |
+4,201
| New | +$303K |
|
231
Interactive Brokers
IBKR
$28.6B
| $303K | 0.16% |
+14,672
| New | +$303K |
|
232
DHT Holdings
DHT
$1.97B
| $302K | 0.16% |
27,956
+547
| +2% | +$5.91K |
|
233
Essential Utilities
WTRG
$10.9B
| $300K | 0.16% |
6,883
-3,668
| -35% | -$160K |
|
234
Gilead Sciences
GILD
$140B
| $299K | 0.16% |
+3,604
| New | +$299K |
|
235
Visteon
VC
$3.42B
| $299K | 0.16% |
+1,904
| New | +$299K |
|
236
Masimo
MASI
$7.77B
| $297K | 0.16% |
+1,612
| New | +$297K |
|
237
Five Below
FIVE
$8.43B
| $296K | 0.16% |
+1,436
| New | +$296K |
|
238
Ares Management
ARES
$39.5B
| $296K | 0.16% |
3,542
-5,990
| -63% | -$500K |
|
239
Huntsman Corp
HUN
$1.92B
| $295K | 0.16% |
+10,767
| New | +$295K |
|
240
Synopsys
SNPS
$111B
| $294K | 0.16% |
761
-1,221
| -62% | -$472K |
|
241
Fox Class A
FOXA
$27.1B
| $293K | 0.16% |
+8,602
| New | +$293K |
|
242
Neogen
NEOG
$1.25B
| $293K | 0.16% |
15,804
-24,963
| -61% | -$462K |
|
243
Hertz
HTZ
$1.69B
| $292K | 0.16% |
+17,927
| New | +$292K |
|
244
Sealed Air
SEE
$4.75B
| $290K | 0.16% |
6,306
+1,080
| +21% | +$49.6K |
|
245
Eli Lilly
LLY
$666B
| $289K | 0.16% |
+841
| New | +$289K |
|
|
ENV
246
DELISTED
ENVESTNET, INC.
ENV
| $286K | 0.15% |
+4,870
| New | +$286K |
|
|
SRCL
247
DELISTED
Stericycle Inc
SRCL
| $284K | 0.15% |
+6,520
| New | +$284K |
|
248
Cigna
CI
$81.2B
| $284K | 0.15% |
1,110
-3,184
| -74% | -$814K |
|
249
Rogers Corp
ROG
$1.44B
| $283K | 0.15% |
1,732
-2,108
| -55% | -$345K |
|
|
NVRO
250
DELISTED
NEVRO CORP.
NVRO
| $283K | 0.15% |
7,823
+1,810
| +30% | +$65.4K |
|