QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-5.65%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$173M
AUM Growth
-$24.1M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.72M |
| 2 |
Illinois Tool Works
ITW
|
+$1.69M |
| 3 |
Waters Corp
WAT
|
+$1.69M |
| 4 |
Baxter International
BAX
|
+$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.49M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.81M |
| 3 |
eBay
EBAY
|
+$1.76M |
| 4 |
Moody's
MCO
|
+$1.72M |
| 5 |
Texas Instruments
TXN
|
+$1.71M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Armstrong World Industries
AWI
$8.4B
| $258K | 0.15% |
+2,871
| New | +$258K |
|
277
Constellation Brands
STZ
$25.7B
| $255K | 0.15% |
+1,106
| New | +$255K |
|
278
Reliance Steel & Aluminium
RS
$15.4B
| $254K | 0.15% |
+1,383
| New | +$254K |
|
279
MetLife
MET
$52.7B
| $252K | 0.15% |
3,588
-5,123
| -59% | -$360K |
|
280
Option Care Health
OPCH
$4.75B
| $250K | 0.14% |
8,745
-2,097
| -19% | -$59.9K |
|
281
Fastly
FSLY
$1.13B
| $249K | 0.14% |
+14,335
| New | +$249K |
|
282
JetBlue
JBLU
$1.87B
| $249K | 0.14% |
16,624
+6,106
| +58% | +$91.5K |
|
283
West Pharmaceutical
WST
$18.1B
| $246K | 0.14% |
+599
| New | +$246K |
|
284
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $246K | 0.14% |
+5,060
| New | +$246K |
|
285
Semtech
SMTC
$5.34B
| $246K | 0.14% |
+3,548
| New | +$246K |
|
286
Visteon
VC
$3.46B
| $246K | 0.14% |
+2,254
| New | +$246K |
|
287
Nabors Industries
NBR
$587M
| $244K | 0.14% |
+1,600
| New | +$244K |
|
288
Unum
UNM
$12.5B
| $244K | 0.14% |
+7,728
| New | +$244K |
|
289
Dycom Industries
DY
$7.3B
| $243K | 0.14% |
+2,550
| New | +$243K |
|
290
National Storage Affiliates Trust
NSA
$2.44B
| $242K | 0.14% |
3,850
-1,826
| -32% | -$115K |
|
291
RenaissanceRe
RNR
$11.2B
| $242K | 0.14% |
+1,525
| New | +$242K |
|
292
Darden Restaurants
DRI
$24.7B
| $241K | 0.14% |
+1,816
| New | +$241K |
|
293
Globe Life
GL
$11.4B
| $241K | 0.14% |
+2,400
| New | +$241K |
|
294
Intercontinental Exchange
ICE
$99.3B
| $241K | 0.14% |
1,826
-1,569
| -46% | -$207K |
|
295
Intel
INTC
$114B
| $241K | 0.14% |
4,869
-5,480
| -53% | -$271K |
|
296
Knowles
KN
$1.83B
| $241K | 0.14% |
+11,175
| New | +$241K |
|
297
Align Technology
ALGN
$9.85B
| $240K | 0.14% |
+550
| New | +$240K |
|
298
Ecopetrol
EC
$19B
| $239K | 0.14% |
+12,832
| New | +$239K |
|
299
Arch Capital
ACGL
$33.4B
| $238K | 0.14% |
4,919
+268
| +6% | +$13K |
|
300
Northern Oil and Gas
NOG
$2.42B
| $235K | 0.14% |
8,326
-3,171
| -28% | -$89.5K |
|