QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+16.58%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$51.6M
(+31%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
1,982
New
647
Increased
376
Reduced
411
Closed
508
Top Buys
| 1 |
Medtronic
MDT
|
$1.09M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Public Service Enterprise Group
PEG
|
$958K |
| 5 |
Fifth Third Bancorp
FITB
|
$956K |
Top Sells
| 1 |
Sempra
SRE
|
$1.14M |
| 2 |
AvalonBay Communities
AVB
|
$967K |
| 3 |
First Horizon
FHN
|
$876K |
| 4 |
Mondelez International
MDLZ
|
$876K |
| 5 |
Morgan Stanley
MS
|
$763K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $269K | 0.12% |
6,070
+3,980
| +190% | +$176K |
|
277
Western Alliance Bancorporation
WAL
$10B
| $268K | 0.12% |
+6,526
| New | +$268K |
|
278
Murphy Oil
MUR
$3.56B
| $267K | 0.12% |
9,122
-4,940
| -35% | -$145K |
|
279
LPL Financial
LPLA
$26.6B
| $265K | 0.12% |
3,806
-980
| -20% | -$68.2K |
|
280
Winnebago Industries
WGO
$1.03B
| $265K | 0.12% |
+8,498
| New | +$265K |
|
281
M&T Bank
MTB
$31.2B
| $264K | 0.12% |
1,683
+582
| +53% | +$91.3K |
|
282
Bank of America
BAC
$369B
| $262K | 0.12% |
+9,492
| New | +$262K |
|
283
AstraZeneca
AZN
$253B
| $261K | 0.12% |
+6,463
| New | +$261K |
|
|
CTLT
284
DELISTED
CATALENT, INC.
CTLT
| $260K | 0.12% |
6,404
+4,899
| +326% | +$199K |
|
285
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.12% |
945
-406
| -30% | -$111K |
|
286
Mine Safety
MSA
$6.67B
| $258K | 0.12% |
2,499
+2,200
| +736% | +$227K |
|
287
Stifel
SF
$11.5B
| $258K | 0.12% |
+7,341
| New | +$258K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.12% |
+15,469
| New | +$258K |
|
|
GBT
289
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $258K | 0.12% |
+4,878
| New | +$258K |
|
290
Ameren
AEE
$27.2B
| $257K | 0.12% |
3,499
-1,600
| -31% | -$118K |
|
291
FIVE9
FIVN
$2.06B
| $257K | 0.12% |
+4,864
| New | +$257K |
|
292
Portland General Electric
POR
$4.69B
| $256K | 0.12% |
4,941
+999
| +25% | +$51.8K |
|
293
Hilton Worldwide
HLT
$64B
| $255K | 0.12% |
+3,067
| New | +$255K |
|
294
FTI Consulting
FCN
$5.46B
| $254K | 0.12% |
+3,300
| New | +$254K |
|
295
General Mills
GIS
$27B
| $254K | 0.12% |
+4,905
| New | +$254K |
|
296
Kosmos Energy
KOS
$784M
| $252K | 0.12% |
+40,484
| New | +$252K |
|
297
Jack Henry & Associates
JKHY
$11.8B
| $251K | 0.11% |
1,810
+626
| +53% | +$86.8K |
|
298
Regal Rexnord
RRX
$9.66B
| $250K | 0.11% |
3,057
+2,995
| +4,831% | +$245K |
|
299
Brown-Forman Class B
BF.B
$13.7B
| $248K | 0.11% |
+4,704
| New | +$248K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $248K | 0.11% |
1,837
-4,851
| -73% | -$655K |
|