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 | |
|---|---|---|---|---|---|---|
|
ATSG
301
DELISTED
Air Transport Services Group, Inc.
ATSG
| $233K | 0.13% |
+6,962
| New | +$233K |
|
302
Opendoor
OPEN
$4.5B
| $232K | 0.13% |
+26,846
| New | +$232K |
|
303
Caterpillar
CAT
$196B
| $227K | 0.13% |
+1,020
| New | +$227K |
|
304
Helen of Troy
HELE
$550M
| $223K | 0.13% |
+1,138
| New | +$223K |
|
305
Protolabs
PRLB
$1.18B
| $223K | 0.13% |
4,207
-1,988
| -32% | -$105K |
|
|
BECN
306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $223K | 0.13% |
+3,766
| New | +$223K |
|
307
Trex
TREX
$6.43B
| $218K | 0.13% |
+3,340
| New | +$218K |
|
308
Veracyte
VCYT
$2.52B
| $216K | 0.12% |
+7,837
| New | +$216K |
|
309
Northern Trust
NTRS
$24.6B
| $215K | 0.12% |
1,842
-9,907
| -84% | -$1.16M |
|
|
FSR
310
DELISTED
Fisker Inc.
FSR
| $214K | 0.12% |
+16,615
| New | +$214K |
|
|
CCMP
311
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $214K | 0.12% |
+1,156
| New | +$214K |
|
312
Webster Financial
WBS
$10.2B
| $213K | 0.12% |
+3,788
| New | +$213K |
|
313
AMC Entertainment Holdings
AMC
$1.44B
| $212K | 0.12% |
+862
| New | +$212K |
|
314
GoPro
GPRO
$264M
| $212K | 0.12% |
24,847
+6,800
| +38% | +$58K |
|
315
Brinker International
EAT
$6.93B
| $210K | 0.12% |
+5,507
| New | +$210K |
|
316
Kohl's
KSS
$1.86B
| $209K | 0.12% |
3,459
-15,501
| -82% | -$937K |
|
317
Exxon Mobil
XOM
$472B
| $209K | 0.12% |
+2,530
| New | +$209K |
|
318
Old National Bancorp
ONB
$8.74B
| $205K | 0.12% |
12,500
-1,787
| -13% | -$29.3K |
|
319
Old Republic International
ORI
$9.97B
| $205K | 0.12% |
+7,932
| New | +$205K |
|
320
Itaú Unibanco
ITUB
$75.4B
| $204K | 0.12% |
+39,383
| New | +$204K |
|
321
NRG Energy
NRG
$29.5B
| $204K | 0.12% |
+5,328
| New | +$204K |
|
322
GATX Corp
GATX
$5.99B
| $203K | 0.12% |
+1,650
| New | +$203K |
|
|
COUP
323
DELISTED
Coupa Software Incorporated
COUP
| $202K | 0.12% |
+1,985
| New | +$202K |
|
324
S&P Global
SPGI
$167B
| $201K | 0.12% |
491
-2,469
| -83% | -$1.01M |
|
325
Atlassian
TEAM
$47.8B
| $200K | 0.12% |
+681
| New | +$200K |
|