QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+21.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+250%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
68.27%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.13M |
| 3 |
L3Harris
LHX
|
$1.99M |
| 4 |
VeriSign
VRSN
|
$1.83M |
| 5 |
Intel
INTC
|
$1.77M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$1.19M |
| 2 |
Tesla
TSLA
|
$891K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
| 4 |
Twilio
TWLO
|
$805K |
| 5 |
Amgen
AMGN
|
$669K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
251
DELISTED
El Paso Electric Company
EE
| $201K | 0.13% |
+3,007
| New | +$201K |
|
252
Occidental Petroleum
OXY
$47.2B
| $196K | 0.13% |
10,698
-20,591
| -66% | -$377K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $190K | 0.13% |
+31,072
| New | +$190K |
|
254
News Corp Class A
NWSA
$16.3B
| $187K | 0.12% |
+15,800
| New | +$187K |
|
255
Tri Pointe Homes
TPH
$3.06B
| $185K | 0.12% |
+12,626
| New | +$185K |
|
|
GAP
256
The Gap, Inc.
GAP
$8.34B
| $184K | 0.12% |
+14,597
| New | +$184K |
|
|
X
257
DELISTED
US Steel
X
| $183K | 0.12% |
+25,349
| New | +$183K |
|
258
Capri Holdings
CPRI
$2.42B
| $170K | 0.11% |
+10,869
| New | +$170K |
|
259
American Eagle Outfitters
AEO
$2.31B
| $159K | 0.11% |
+14,630
| New | +$159K |
|
|
VSTO
260
DELISTED
Vista Outdoor Inc.
VSTO
| $155K | 0.1% |
+10,700
| New | +$155K |
|
261
Bloomin' Brands
BLMN
$608M
| $138K | 0.09% |
+12,946
| New | +$138K |
|
262
PBF Energy
PBF
$3.26B
| $134K | 0.09% |
+13,064
| New | +$134K |
|
263
Rithm Capital
RITM
$6.46B
| $130K | 0.09% |
+17,512
| New | +$130K |
|
|
BRSL
264
Brightstar Lottery PLC
BRSL
$3.11B
| $120K | 0.08% |
+13,535
| New | +$120K |
|
|
ARI
265
Apollo Commercial Real Estate
ARI
$1.46B
| $111K | 0.07% |
+11,347
| New | +$111K |
|
|
WPX
266
DELISTED
WPX Energy, Inc.
WPX
| $109K | 0.07% |
+17,092
| New | +$109K |
|
|
RWT
267
Redwood Trust
RWT
$775M
| $101K | 0.07% |
14,492
+900
| +7% | +$6.27K |
|
268
Patterson-UTI
PTEN
$2.19B
| $80K | 0.05% |
+23,188
| New | +$80K |
|
|
HOME
269
DELISTED
At Home Group Inc.
HOME
| $79K | 0.05% |
+12,100
| New | +$79K |
|
270
Digital Realty Trust
DLR
$55.5B
| – | – |
-1,463
| Closed | -$203K |
|
271
Abbott
ABT
$228B
| – | – |
-6,800
| Closed | -$537K |
|
272
Accenture
ACN
$158B
| – | – |
-1,650
| Closed | -$269K |
|
273
Aflac
AFL
$56.3B
| – | – |
-6,495
| Closed | -$222K |
|
274
AMN Healthcare
AMN
$785M
| – | – |
-3,899
| Closed | -$225K |
|
275
America Movil
AMX
$60.2B
| – | – |
-15,400
| Closed | -$181K |
|