QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+5.04%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$197M
AUM Growth
+$47.9M
(+32%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
65
Reduced
56
Closed
159
Top Buys
| 1 |
Nasdaq
NDAQ
|
+$1.84M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.78M |
| 4 |
eBay
EBAY
|
+$1.76M |
| 5 |
Moody's
MCO
|
+$1.72M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.94M |
| 2 |
Trane Technologies
TT
|
+$1.89M |
| 3 |
PPG Industries
PPG
|
+$1.77M |
| 4 |
Adobe
ADBE
|
+$1.68M |
| 5 |
Estee Lauder
EL
|
+$1.64M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
276
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $265K | 0.13% |
5,548
+1,673
| +43% | +$79.9K |
|
277
Wells Fargo
WFC
$254B
| $264K | 0.13% |
+5,500
| New | +$264K |
|
278
SiTime
SITM
$6.36B
| $263K | 0.13% |
+900
| New | +$263K |
|
279
TE Connectivity
TEL
$61.4B
| $263K | 0.13% |
+1,627
| New | +$263K |
|
280
Old National Bancorp
ONB
$8.96B
| $259K | 0.13% |
+14,287
| New | +$259K |
|
281
Upbound Group
UPBD
$1.47B
| $259K | 0.13% |
+5,381
| New | +$259K |
|
|
VCRA
282
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $258K | 0.13% |
+3,982
| New | +$258K |
|
283
Quanta Services
PWR
$56B
| $255K | 0.13% |
+2,223
| New | +$255K |
|
284
Illumina
ILMN
$15.1B
| $254K | 0.13% |
687
+172
| +33% | +$63.6K |
|
285
Truist Financial
TFC
$59.3B
| $254K | 0.13% |
4,331
-226
| -5% | -$13.3K |
|
286
Netflix
NFLX
$529B
| $253K | 0.13% |
+420
| New | +$253K |
|
287
Zoom
ZM
$25.5B
| $250K | 0.13% |
1,362
-1,751
| -56% | -$321K |
|
288
Columbia Banking Systems
COLB
$8.06B
| $247K | 0.13% |
+7,554
| New | +$247K |
|
289
Cadence Bank
CADE
$7.04B
| $246K | 0.12% |
+8,274
| New | +$246K |
|
290
Church & Dwight Co
CHD
$23B
| $246K | 0.12% |
+2,403
| New | +$246K |
|
291
Eli Lilly
LLY
$662B
| $245K | 0.12% |
+887
| New | +$245K |
|
292
Digital Turbine
APPS
$473M
| $241K | 0.12% |
3,949
-47
| -1% | -$2.87K |
|
293
First Citizens BancShares
FCNCA
$25.2B
| $241K | 0.12% |
+291
| New | +$241K |
|
294
MaxLinear
MXL
$1.38B
| $240K | 0.12% |
+3,190
| New | +$240K |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.12% |
+5,533
| New | +$240K |
|
296
Public Storage
PSA
$51.7B
| $239K | 0.12% |
638
-1,476
| -70% | -$553K |
|
297
Box
BOX
$4.8B
| $238K | 0.12% |
9,083
-4,522
| -33% | -$118K |
|
298
KKR & Co
KKR
$124B
| $238K | 0.12% |
3,194
-2,244
| -41% | -$167K |
|
299
Boston Scientific
BSX
$160B
| $237K | 0.12% |
+5,578
| New | +$237K |
|
300
Northern Oil and Gas
NOG
$2.41B
| $237K | 0.12% |
11,497
+1,700
| +17% | +$35K |
|