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 | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $193K | 0.12% |
+1,100
| New | +$193K |
|
302
Cabot Corp
CBT
$4.28B
| $192K | 0.11% |
+4,469
| New | +$192K |
|
303
Lennar Class A
LEN
$35.6B
| $192K | 0.11% |
+5,068
| New | +$192K |
|
304
MillerKnoll
MLKN
$1.4B
| $192K | 0.11% |
+6,348
| New | +$192K |
|
|
TUP
305
DELISTED
Tupperware Brands Corporation
TUP
| $192K | 0.11% |
+6,078
| New | +$192K |
|
306
MarketAxess Holdings
MKTX
$7.03B
| $191K | 0.11% |
+903
| New | +$191K |
|
307
Teradyne
TER
$18.3B
| $191K | 0.11% |
+6,098
| New | +$191K |
|
308
World Kinect Corp
WKC
$1.44B
| $191K | 0.11% |
+8,922
| New | +$191K |
|
|
ATHN
309
DELISTED
Athenahealth, Inc.
ATHN
| $191K | 0.11% |
+1,450
| New | +$191K |
|
310
C.H. Robinson
CHRW
$14.9B
| $190K | 0.11% |
+2,263
| New | +$190K |
|
311
Everest Group
EG
$14.3B
| $190K | 0.11% |
+871
| New | +$190K |
|
312
Union Pacific
UNP
$128B
| $190K | 0.11% |
+1,372
| New | +$190K |
|
313
Darling Ingredients
DAR
$5.01B
| $189K | 0.11% |
+9,847
| New | +$189K |
|
314
Urban Edge Properties
UE
$2.65B
| $189K | 0.11% |
+11,380
| New | +$189K |
|
315
ADT
ADT
$7.05B
| $188K | 0.11% |
+31,200
| New | +$188K |
|
316
The GEO Group
GEO
$3.05B
| $188K | 0.11% |
+9,562
| New | +$188K |
|
317
Pediatrix Medical
MD
$1.48B
| $188K | 0.11% |
+5,701
| New | +$188K |
|
318
Neogen
NEOG
$1.24B
| $188K | 0.11% |
+6,582
| New | +$188K |
|
|
BCPC
319
Balchem Corporation
BCPC
$5.14B
| $188K | 0.11% |
+2,396
| New | +$188K |
|
320
Cadence Design Systems
CDNS
$98.6B
| $187K | 0.11% |
+4,298
| New | +$187K |
|
|
TVPT
321
DELISTED
Travelport Worldwide Limited
TVPT
| $187K | 0.11% |
+11,950
| New | +$187K |
|
322
Jazz Pharmaceuticals
JAZZ
$7.8B
| $186K | 0.11% |
+1,502
| New | +$186K |
|
|
CLR
323
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $186K | 0.11% |
+4,637
| New | +$186K |
|
324
Cullen/Frost Bankers
CFR
$8.27B
| $185K | 0.11% |
+2,103
| New | +$185K |
|
325
Donaldson
DCI
$9.35B
| $185K | 0.11% |
+4,267
| New | +$185K |
|