QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-5.65%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$173M
AUM Growth
-$24.1M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.72M |
| 2 |
Illinois Tool Works
ITW
|
$1.69M |
| 3 |
Waters Corp
WAT
|
$1.69M |
| 4 |
Baxter International
BAX
|
$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.49M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
$1.81M |
| 3 |
eBay
EBAY
|
$1.76M |
| 4 |
Moody's
MCO
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.71M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.9B
| $286K | 0.17% |
+523
| New | +$286K |
|
252
Regions Financial
RF
$24.1B
| $284K | 0.16% |
12,745
-8,632
| -40% | -$192K |
|
253
UGI
UGI
$7.34B
| $283K | 0.16% |
7,820
+480
| +7% | +$17.4K |
|
254
Walker & Dunlop
WD
$2.95B
| $283K | 0.16% |
+2,185
| New | +$283K |
|
255
Innoviva
INVA
$1.29B
| $282K | 0.16% |
+14,582
| New | +$282K |
|
|
256
Archer Daniels Midland
ADM
$29.8B
| $280K | 0.16% |
3,103
-20,101
| -87% | -$1.81M |
|
257
Crown Castle
CCI
$40.5B
| $280K | 0.16% |
+1,516
| New | +$280K |
|
258
Hanover Insurance
THG
$6.34B
| $279K | 0.16% |
+1,867
| New | +$279K |
|
259
Darling Ingredients
DAR
$4.92B
| $278K | 0.16% |
+3,457
| New | +$278K |
|
260
Eagle Materials
EXP
$7.69B
| $278K | 0.16% |
+2,165
| New | +$278K |
|
|
JWN
261
DELISTED
Nordstrom
JWN
| $278K | 0.16% |
+10,261
| New | +$278K |
|
262
Element Solutions
ESI
$6.31B
| $277K | 0.16% |
12,651
-1,060
| -8% | -$23.2K |
|
|
EQC
263
DELISTED
Equity Commonwealth
EQC
| $277K | 0.16% |
9,826
-3,694
| -27% | -$104K |
|
264
ChargePoint
CHPT
$251M
| $275K | 0.16% |
+691
| New | +$275K |
|
265
Sonoco
SON
$4.53B
| $274K | 0.16% |
+4,383
| New | +$274K |
|
266
Spirit AeroSystems
SPR
$4.83B
| $272K | 0.16% |
+5,567
| New | +$272K |
|
267
Automatic Data Processing
ADP
$120B
| $270K | 0.16% |
+1,187
| New | +$270K |
|
268
Charter Communications
CHTR
$35.7B
| $270K | 0.16% |
495
-210
| -30% | -$115K |
|
269
AT&T
T
$206B
| $268K | 0.15% |
15,017
-77,658
| -84% | -$1.39M |
|
270
CSX Corp
CSX
$60.3B
| $268K | 0.15% |
+7,145
| New | +$268K |
|
271
Huntington Ingalls Industries
HII
$10.6B
| $267K | 0.15% |
1,338
-1,536
| -53% | -$307K |
|
272
Werner Enterprises
WERN
$1.7B
| $262K | 0.15% |
+6,395
| New | +$262K |
|
|
JBGS
273
JBG SMITH
JBGS
$1.41B
| $260K | 0.15% |
+8,890
| New | +$260K |
|
274
Sunrun
RUN
$3.93B
| $259K | 0.15% |
+8,544
| New | +$259K |
|
275
United Parcel Service
UPS
$71.1B
| $259K | 0.15% |
+1,209
| New | +$259K |
|