QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
-$33.8M
(-15%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
73
Reduced
100
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$39.7B
| $282K | 0.15% |
8,006
-13,046
| -62% | -$460K |
|
252
Encompass Health
EHC
$12.5B
| $281K | 0.15% |
+5,201
| New | +$281K |
|
253
Unity
U
$17B
| $281K | 0.15% |
8,653
-6,290
| -42% | -$204K |
|
254
Federal Realty Investment Trust
FRT
$8.71B
| $280K | 0.15% |
2,834
-3,930
| -58% | -$388K |
|
255
Valaris
VAL
$3.58B
| $280K | 0.15% |
+4,304
| New | +$280K |
|
256
NetApp
NTAP
$23.7B
| $279K | 0.15% |
4,365
-3,583
| -45% | -$229K |
|
257
Automatic Data Processing
ADP
$122B
| $278K | 0.15% |
+1,249
| New | +$278K |
|
258
Ralph Lauren
RL
$19.4B
| $278K | 0.15% |
2,379
-453
| -16% | -$52.9K |
|
259
NeoGenomics
NEO
$1.04B
| $273K | 0.15% |
15,684
+3,242
| +26% | +$56.4K |
|
260
Wabtec
WAB
$33.1B
| $273K | 0.15% |
+2,700
| New | +$273K |
|
|
MRTX
261
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $273K | 0.15% |
+7,332
| New | +$273K |
|
262
American Electric Power
AEP
$58.1B
| $270K | 0.15% |
2,972
+29
| +1% | +$2.64K |
|
263
STAAR Surgical
STAA
$1.38B
| $270K | 0.15% |
4,220
-2,082
| -33% | -$133K |
|
264
Ecopetrol
EC
$18.6B
| $270K | 0.15% |
25,540
-19,299
| -43% | -$204K |
|
265
Teekay Tankers
TNK
$1.75B
| $268K | 0.14% |
6,240
-267
| -4% | -$11.5K |
|
266
Waters Corp
WAT
$17.8B
| $268K | 0.14% |
+865
| New | +$268K |
|
267
Knight Transportation
KNX
$7.16B
| $268K | 0.14% |
+4,728
| New | +$268K |
|
268
Twilio
TWLO
$16.3B
| $267K | 0.14% |
+4,012
| New | +$267K |
|
269
Maxeon Solar Technologies
MAXN
$62M
| $265K | 0.14% |
+100
| New | +$265K |
|
270
Virtu Financial
VIRT
$3.42B
| $265K | 0.14% |
+14,004
| New | +$265K |
|
271
Parsons
PSN
$7.89B
| $264K | 0.14% |
5,901
+1,539
| +35% | +$68.9K |
|
272
Align Technology
ALGN
$9.76B
| $262K | 0.14% |
+784
| New | +$262K |
|
273
GoDaddy
GDDY
$20.1B
| $262K | 0.14% |
3,370
-2,300
| -41% | -$179K |
|
274
Verisk Analytics
VRSK
$37.7B
| $262K | 0.14% |
+1,365
| New | +$262K |
|
275
Cinemark Holdings
CNK
$2.92B
| $260K | 0.14% |
17,591
-5,515
| -24% | -$81.6K |
|