QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+6.84%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$194M
AUM Growth
-$112M
(-37%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-60.63%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
122
Reduced
113
Closed
1,290
Top Buys
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
Applied Materials
AMAT
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Northern Trust
NTRS
|
$1.63M |
| 5 |
Realty Income
O
|
$1.52M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.08M |
| 2 |
Union Pacific
UNP
|
$1.93M |
| 3 |
Booking.com
BKNG
|
$1.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.76M |
| 5 |
Ameren
AEE
|
$1.58M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
251
DELISTED
Healthcare Realty Trust Incorporated
HR
| $303K | 0.16% |
+9,093
| New | +$303K |
|
252
Rollins
ROL
$27.4B
| $303K | 0.16% |
13,715
-8,095
| -37% | -$179K |
|
|
SAVE
253
DELISTED
Spirit Airlines, Inc.
SAVE
| $302K | 0.16% |
+7,500
| New | +$302K |
|
254
Sprouts Farmers Market
SFM
$13.6B
| $301K | 0.15% |
15,539
-2,634
| -14% | -$51K |
|
255
EPR Properties
EPR
$4.05B
| $298K | 0.15% |
4,224
+700
| +20% | +$49.4K |
|
256
Saic
SAIC
$4.83B
| $296K | 0.15% |
3,404
+2,800
| +464% | +$243K |
|
257
Landstar System
LSTR
$4.58B
| $295K | 0.15% |
+2,592
| New | +$295K |
|
258
Alkermes
ALKS
$4.94B
| $294K | 0.15% |
14,397
+2,795
| +24% | +$57.1K |
|
259
PACCAR
PCAR
$52B
| $294K | 0.15% |
+5,568
| New | +$294K |
|
260
Progressive
PGR
$143B
| $294K | 0.15% |
+4,060
| New | +$294K |
|
|
HPP
261
Hudson Pacific Properties
HPP
$1.16B
| $293K | 0.15% |
7,769
-3,210
| -29% | -$121K |
|
262
Douglas Emmett
DEI
$2.83B
| $291K | 0.15% |
6,624
-1,400
| -17% | -$61.5K |
|
263
Fidelity National Financial
FNF
$16.5B
| $290K | 0.15% |
6,651
-10,526
| -61% | -$459K |
|
264
The GEO Group
GEO
$2.92B
| $290K | 0.15% |
17,468
+4,318
| +33% | +$71.7K |
|
265
LPL Financial
LPLA
$26.6B
| $289K | 0.15% |
+3,131
| New | +$289K |
|
266
Tri Pointe Homes
TPH
$3.25B
| $286K | 0.15% |
18,370
-1,065
| -5% | -$16.6K |
|
267
Agree Realty
ADC
$8.08B
| $285K | 0.15% |
4,059
+357
| +10% | +$25.1K |
|
268
AptarGroup
ATR
$9.13B
| $285K | 0.15% |
+2,465
| New | +$285K |
|
269
Globus Medical
GMED
$8.18B
| $285K | 0.15% |
4,847
-1,162
| -19% | -$68.3K |
|
270
Marriott Vacations Worldwide
VAC
$2.73B
| $285K | 0.15% |
2,212
-782
| -26% | -$101K |
|
271
Extra Space Storage
EXR
$31.3B
| $284K | 0.15% |
2,690
-9,528
| -78% | -$1.01M |
|
272
Laureate Education
LAUR
$4.1B
| $280K | 0.14% |
15,892
+11,727
| +282% | +$207K |
|
|
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $280K | 0.14% |
11,901
-1,201
| -9% | -$28.3K |
|
274
National Fuel Gas
NFG
$7.82B
| $279K | 0.14% |
5,988
+5,488
| +1,098% | +$256K |
|
275
Pediatrix Medical
MD
$1.49B
| $278K | 0.14% |
9,996
-5,501
| -35% | -$153K |
|