QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+6.84%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$194M
AUM Growth
-$112M
(-37%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-60.63%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
122
Reduced
113
Closed
1,290
Top Buys
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
Applied Materials
AMAT
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Northern Trust
NTRS
|
$1.63M |
| 5 |
Realty Income
O
|
$1.52M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.08M |
| 2 |
Union Pacific
UNP
|
$1.93M |
| 3 |
Booking.com
BKNG
|
$1.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.76M |
| 5 |
Ameren
AEE
|
$1.58M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$21.7B
| $278K | 0.14% |
+4,521
| New | +$278K |
|
|
INST
277
DELISTED
Instructure, Inc.
INST
| $277K | 0.14% |
+5,743
| New | +$277K |
|
278
Bruker
BRKR
$4.68B
| $276K | 0.14% |
+5,417
| New | +$276K |
|
279
Idacorp
IDA
$6.77B
| $276K | 0.14% |
2,582
-1,750
| -40% | -$187K |
|
280
Apple Hospitality REIT
APLE
$3.09B
| $275K | 0.14% |
16,940
-5,186
| -23% | -$84.2K |
|
281
Kennametal
KMT
$1.67B
| $275K | 0.14% |
+7,445
| New | +$275K |
|
|
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $275K | 0.14% |
2,273
-5,850
| -72% | -$708K |
|
|
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
| $272K | 0.14% |
10,402
+7,146
| +219% | +$187K |
|
|
TWO
284
Two Harbors Investment
TWO
$1.08B
| $271K | 0.14% |
+4,628
| New | +$271K |
|
285
Public Storage
PSA
$52.2B
| $270K | 0.14% |
1,270
-4,036
| -76% | -$858K |
|
286
Silicon Laboratories
SLAB
$4.45B
| $269K | 0.14% |
2,318
-1,152
| -33% | -$134K |
|
287
Factset
FDS
$14B
| $268K | 0.14% |
+1,000
| New | +$268K |
|
288
HEICO
HEI
$44.8B
| $267K | 0.14% |
+2,336
| New | +$267K |
|
289
Baker Hughes
BKR
$44.9B
| $266K | 0.14% |
+10,395
| New | +$266K |
|
290
CONMED
CNMD
$1.7B
| $264K | 0.14% |
2,365
+1,403
| +146% | +$157K |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.14% |
1,202
+377
| +46% | +$82.5K |
|
292
LivaNova
LIVN
$3.17B
| $260K | 0.13% |
3,448
+2,618
| +315% | +$197K |
|
293
DXC Technology
DXC
$2.65B
| $259K | 0.13% |
6,882
-7,163
| -51% | -$270K |
|
294
NetApp
NTAP
$23.7B
| $257K | 0.13% |
4,124
-6,420
| -61% | -$400K |
|
|
PRAH
295
DELISTED
PRA Health Sciences, Inc.
PRAH
| $257K | 0.13% |
2,311
-4,485
| -66% | -$499K |
|
|
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $256K | 0.13% |
6,688
+1,190
| +22% | +$45.6K |
|
297
CNO Financial Group
CNO
$3.85B
| $255K | 0.13% |
14,046
+6,727
| +92% | +$122K |
|
298
Atlassian
TEAM
$45.2B
| $255K | 0.13% |
2,120
+1,684
| +386% | +$203K |
|
299
Terex
TEX
$3.47B
| $255K | 0.13% |
8,575
-3,644
| -30% | -$108K |
|
300
Viavi Solutions
VIAV
$2.6B
| $253K | 0.13% |
16,883
+1,932
| +13% | +$29K |
|