QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+16.58%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$51.6M
(+31%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
1,982
New
647
Increased
376
Reduced
411
Closed
508
Top Buys
| 1 |
Medtronic
MDT
|
$1.09M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Public Service Enterprise Group
PEG
|
$958K |
| 5 |
Fifth Third Bancorp
FITB
|
$956K |
Top Sells
| 1 |
Sempra
SRE
|
$1.14M |
| 2 |
AvalonBay Communities
AVB
|
$967K |
| 3 |
First Horizon
FHN
|
$876K |
| 4 |
Mondelez International
MDLZ
|
$876K |
| 5 |
Morgan Stanley
MS
|
$763K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $287K | 0.13% |
+3,058
| New | +$287K |
|
252
Costco
COST
$427B
| $286K | 0.13% |
1,180
+522
| +79% | +$127K |
|
|
BEL
253
DELISTED
Belmond Ltd.
BEL
| $285K | 0.13% |
11,415
+10,915
| +2,183% | +$273K |
|
254
TEGNA Inc
TGNA
$3.38B
| $283K | 0.13% |
20,088
+1,600
| +9% | +$22.5K |
|
255
Usana Health Sciences
USNA
$581M
| $283K | 0.13% |
+3,378
| New | +$283K |
|
256
Wells Fargo
WFC
$253B
| $282K | 0.13% |
+5,832
| New | +$282K |
|
257
Eagle Materials
EXP
$7.86B
| $280K | 0.13% |
+3,325
| New | +$280K |
|
258
Clean Harbors
CLH
$12.7B
| $279K | 0.13% |
3,895
+3,200
| +460% | +$229K |
|
259
Gray Television
GTN
$625M
| $279K | 0.13% |
13,071
+4,599
| +54% | +$98.2K |
|
260
Lattice Semiconductor
LSCC
$9.05B
| $279K | 0.13% |
23,426
+22,432
| +2,257% | +$267K |
|
261
Williams-Sonoma
WSM
$24.7B
| $278K | 0.13% |
9,878
+3,688
| +60% | +$104K |
|
262
Guidewire Software
GWRE
$22B
| $277K | 0.13% |
2,855
+2,655
| +1,328% | +$258K |
|
263
AB InBev
BUD
$118B
| $276K | 0.13% |
+3,281
| New | +$276K |
|
|
ENV
264
DELISTED
ENVESTNET, INC.
ENV
| $276K | 0.13% |
4,226
+4,200
| +16,154% | +$274K |
|
265
Helmerich & Payne
HP
$2.01B
| $275K | 0.13% |
4,957
-1,200
| -19% | -$66.6K |
|
266
Simon Property Group
SPG
$59.5B
| $275K | 0.13% |
+1,508
| New | +$275K |
|
267
CVR Energy
CVI
$3.16B
| $273K | 0.12% |
6,623
+2,623
| +66% | +$108K |
|
268
Evercore
EVR
$12.3B
| $273K | 0.12% |
+3,003
| New | +$273K |
|
269
Apple Hospitality REIT
APLE
$3.09B
| $272K | 0.12% |
16,693
+3,019
| +22% | +$49.2K |
|
|
CBD
270
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $272K | 0.12% |
11,700
+11,200
| +2,240% | +$260K |
|
|
TCO
271
DELISTED
Taubman Centers Inc.
TCO
| $272K | 0.12% |
+5,146
| New | +$272K |
|
|
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
| $272K | 0.12% |
+5,433
| New | +$272K |
|
273
Advance Auto Parts
AAP
$3.63B
| $271K | 0.12% |
1,587
-2,399
| -60% | -$410K |
|
274
Huntington Bancshares
HBAN
$25.7B
| $271K | 0.12% |
21,369
-25,912
| -55% | -$329K |
|
275
Nomad Foods
NOMD
$2.21B
| $271K | 0.12% |
+13,228
| New | +$271K |
|