QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.31%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,337
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sempra
SRE
|
+$1.14M |
| 2 |
First Horizon
FHN
|
+$876K |
| 3 |
Capital One
COF
|
+$854K |
| 4 |
Eversource Energy
ES
|
+$779K |
| 5 |
Morgan Stanley
MS
|
+$763K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
276
DELISTED
HMS Holdings Corp.
HMSY
| $205K | 0.12% |
+7,290
| New | +$205K |
|
|
CLDR
277
DELISTED
Cloudera, Inc.
CLDR
| $204K | 0.12% |
+18,400
| New | +$204K |
|
278
CDW
CDW
$22.1B
| $203K | 0.12% |
+2,503
| New | +$203K |
|
279
EOG Resources
EOG
$64.1B
| $203K | 0.12% |
+2,331
| New | +$203K |
|
280
Loews
L
$19.9B
| $203K | 0.12% |
+4,461
| New | +$203K |
|
281
TripAdvisor
TRIP
$2.06B
| $203K | 0.12% |
+3,759
| New | +$203K |
|
282
TEGNA Inc
TGNA
$3.38B
| $201K | 0.12% |
+18,488
| New | +$201K |
|
283
Texas Roadhouse
TXRH
$11.2B
| $201K | 0.12% |
+3,374
| New | +$201K |
|
284
Wolfspeed
WOLF
$285M
| $201K | 0.12% |
+4,702
| New | +$201K |
|
285
Belden
BDC
$5.07B
| $200K | 0.12% |
+4,800
| New | +$200K |
|
286
Allegiant Air
ALGT
$1.11B
| $199K | 0.12% |
+1,987
| New | +$199K |
|
287
Lincoln Electric
LECO
$13.2B
| $199K | 0.12% |
+2,518
| New | +$199K |
|
288
Huazhu Hotels Group
HTHT
$11.4B
| $198K | 0.12% |
+6,900
| New | +$198K |
|
289
Phillips 66
PSX
$53.5B
| $198K | 0.12% |
+2,303
| New | +$198K |
|
290
Rollins
ROL
$27.8B
| $198K | 0.12% |
+8,214
| New | +$198K |
|
291
Booz Allen Hamilton
BAH
$12.7B
| $197K | 0.12% |
+4,377
| New | +$197K |
|
292
W.W. Grainger
GWW
$47.6B
| $197K | 0.12% |
+698
| New | +$197K |
|
293
LyondellBasell Industries
LYB
$17.5B
| $197K | 0.12% |
+2,370
| New | +$197K |
|
294
Oshkosh
OSK
$8.7B
| $196K | 0.12% |
+3,204
| New | +$196K |
|
295
Apple Hospitality REIT
APLE
$2.99B
| $195K | 0.12% |
+13,674
| New | +$195K |
|
296
First Bancorp
FBP
$3.49B
| $195K | 0.12% |
+22,725
| New | +$195K |
|
297
GSK
GSK
$82.1B
| $195K | 0.12% |
+4,080
| New | +$195K |
|
298
McDonald's
MCD
$223B
| $195K | 0.12% |
+1,099
| New | +$195K |
|
299
Chubb
CB
$110B
| $194K | 0.12% |
+1,499
| New | +$194K |
|
300
HEICO
HEI
$44B
| $194K | 0.12% |
+2,500
| New | +$194K |
|