QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.31%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,337
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sempra
SRE
|
+$1.14M |
| 2 |
First Horizon
FHN
|
+$876K |
| 3 |
Capital One
COF
|
+$854K |
| 4 |
Eversource Energy
ES
|
+$779K |
| 5 |
Morgan Stanley
MS
|
+$763K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
251
DELISTED
Versum Materials, Inc.
VSM
| $227K | 0.14% |
+8,197
| New | +$227K |
|
252
Protolabs
PRLB
$1.18B
| $226K | 0.14% |
+2,000
| New | +$226K |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $226K | 0.14% |
+1,998
| New | +$226K |
|
254
International Paper
IP
$24.8B
| $225K | 0.13% |
+5,883
| New | +$225K |
|
255
Gilead Sciences
GILD
$144B
| $224K | 0.13% |
+3,585
| New | +$224K |
|
|
GOLD
256
DELISTED
Randgold Resources Ltd
GOLD
| $224K | 0.13% |
+2,400
| New | +$224K |
|
257
Sonoco
SON
$4.51B
| $223K | 0.13% |
+4,198
| New | +$223K |
|
|
DLPH
258
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $223K | 0.13% |
+15,600
| New | +$223K |
|
|
PRAH
259
DELISTED
PRA Health Sciences, Inc.
PRAH
| $221K | 0.13% |
+2,400
| New | +$221K |
|
260
Allegion
ALLE
$14.6B
| $220K | 0.13% |
+2,755
| New | +$220K |
|
261
Enovis
ENOV
$1.78B
| $220K | 0.13% |
+6,125
| New | +$220K |
|
262
Fidelity National Financial
FNF
$16.3B
| $220K | 0.13% |
+7,265
| New | +$220K |
|
|
CVA
263
DELISTED
Covanta Holding Corporation
CVA
| $220K | 0.13% |
+16,395
| New | +$220K |
|
|
CHSP
264
DELISTED
Chesapeake Lodging Trust
CHSP
| $219K | 0.13% |
+8,985
| New | +$219K |
|
265
Bio-Techne
TECH
$8.43B
| $217K | 0.13% |
+6,000
| New | +$217K |
|
266
National Grid
NGG
$69.8B
| $216K | 0.13% |
+5,016
| New | +$216K |
|
267
Nordson
NDSN
$12.5B
| $215K | 0.13% |
+1,798
| New | +$215K |
|
268
Ziff Davis
ZD
$1.57B
| $214K | 0.13% |
+3,548
| New | +$214K |
|
269
Intel
INTC
$114B
| $212K | 0.13% |
+4,524
| New | +$212K |
|
270
Werner Enterprises
WERN
$1.7B
| $212K | 0.13% |
+7,162
| New | +$212K |
|
271
Kennedy-Wilson Holdings
KW
$1.2B
| $211K | 0.13% |
+11,620
| New | +$211K |
|
272
Hartford Financial Services
HIG
$36.8B
| $210K | 0.13% |
+4,728
| New | +$210K |
|
273
Tanger
SKT
$3.9B
| $210K | 0.13% |
+10,376
| New | +$210K |
|
274
Amphenol
APH
$143B
| $207K | 0.12% |
+10,196
| New | +$207K |
|
|
DATA
275
DELISTED
Tableau Software, Inc.
DATA
| $206K | 0.12% |
+1,714
| New | +$206K |
|