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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $252K | 0.13% |
7,358
-25,026
| -77% | -$857K |
|
302
Dillards
DDS
$9B
| $252K | 0.13% |
3,423
+3,395
| +12,125% | +$250K |
|
303
Palo Alto Networks
PANW
$130B
| $252K | 0.13% |
6,528
-3,324
| -34% | -$128K |
|
304
Williams-Sonoma
WSM
$24.7B
| $251K | 0.13% |
+6,832
| New | +$251K |
|
305
Charles River Laboratories
CRL
$8.07B
| $250K | 0.13% |
+1,636
| New | +$250K |
|
306
Steven Madden
SHOO
$2.2B
| $250K | 0.13% |
5,816
+831
| +17% | +$35.7K |
|
307
Element Solutions
ESI
$6.33B
| $247K | 0.13% |
21,105
+2,983
| +16% | +$34.9K |
|
308
Pacira BioSciences
PCRX
$1.19B
| $247K | 0.13% |
+5,448
| New | +$247K |
|
309
CoreCivic
CXW
$2.11B
| $245K | 0.13% |
14,083
-1,459
| -9% | -$25.4K |
|
310
Medical Properties Trust
MPW
$2.77B
| $245K | 0.13% |
+11,621
| New | +$245K |
|
311
Azenta
AZTA
$1.39B
| $244K | 0.13% |
5,816
+1,186
| +26% | +$49.8K |
|
|
NATI
312
DELISTED
National Instruments Corp
NATI
| $243K | 0.13% |
5,741
-2,878
| -33% | -$122K |
|
313
Ligand Pharmaceuticals
LGND
$3.25B
| $242K | 0.12% |
+3,724
| New | +$242K |
|
314
Zurn Elkay Water Solutions
ZWS
$7.71B
| $242K | 0.12% |
15,375
-500
| -3% | -$7.87K |
|
315
Crane NXT
CXT
$3.51B
| $241K | 0.12% |
8,032
-3,861
| -32% | -$116K |
|
316
PayPal
PYPL
$65.2B
| $241K | 0.12% |
2,225
-2,898
| -57% | -$314K |
|
317
Arbor Realty Trust
ABR
$2.34B
| $240K | 0.12% |
16,746
+12,251
| +273% | +$176K |
|
318
Monro
MNRO
$530M
| $240K | 0.12% |
3,071
+2,094
| +214% | +$164K |
|
|
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $240K | 0.12% |
+6,991
| New | +$240K |
|
320
Chemed
CHE
$6.79B
| $239K | 0.12% |
544
+244
| +81% | +$107K |
|
|
DHC
321
Diversified Healthcare Trust
DHC
$995M
| $238K | 0.12% |
+28,258
| New | +$238K |
|
322
Calavo Growers
CVGW
$485M
| $237K | 0.12% |
2,616
+435
| +20% | +$39.4K |
|
323
PENN Entertainment
PENN
$2.99B
| $237K | 0.12% |
+9,283
| New | +$237K |
|
324
GoDaddy
GDDY
$20.1B
| $236K | 0.12% |
+3,475
| New | +$236K |
|
|
NVRO
325
DELISTED
NEVRO CORP.
NVRO
| $235K | 0.12% |
2,000
-2,540
| -56% | -$298K |
|