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 | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$6.97B
| $185K | 0.11% |
+7,307
| New | +$185K |
|
|
UCB
327
United Community Banks, Inc.
UCB
$4.02B
| $185K | 0.11% |
+8,630
| New | +$185K |
|
|
ENLC
328
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $185K | 0.11% |
+19,498
| New | +$185K |
|
329
Herc Holdings
HRI
$4.59B
| $184K | 0.11% |
+7,067
| New | +$184K |
|
330
Royal Gold
RGLD
$12.3B
| $184K | 0.11% |
+2,146
| New | +$184K |
|
331
TotalEnergies
TTE
$133B
| $183K | 0.11% |
+3,500
| New | +$183K |
|
|
Y
332
DELISTED
Alleghany Corporation
Y
| $183K | 0.11% |
+294
| New | +$183K |
|
333
Xerox
XRX
$468M
| $182K | 0.11% |
+9,210
| New | +$182K |
|
|
LHCG
334
DELISTED
LHC Group LLC
LHCG
| $182K | 0.11% |
+1,942
| New | +$182K |
|
335
Apple
AAPL
$3.48T
| $181K | 0.11% |
+4,580
| New | +$181K |
|
336
Autodesk
ADSK
$69.6B
| $181K | 0.11% |
+1,406
| New | +$181K |
|
337
Portland General Electric
POR
$4.61B
| $181K | 0.11% |
+3,942
| New | +$181K |
|
338
Steris
STE
$24.5B
| $181K | 0.11% |
+1,691
| New | +$181K |
|
|
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
| $180K | 0.11% |
+3,622
| New | +$180K |
|
|
GHDX
340
DELISTED
Genomic Health, Inc.
GHDX
| $180K | 0.11% |
+2,798
| New | +$180K |
|
341
Bright Horizons
BFAM
$6.62B
| $179K | 0.11% |
+1,609
| New | +$179K |
|
342
Core Laboratories
CLB
$582M
| $179K | 0.11% |
+2,998
| New | +$179K |
|
343
Carpenter Technology
CRS
$12.6B
| $178K | 0.11% |
+5,005
| New | +$178K |
|
|
RWT
344
Redwood Trust
RWT
$814M
| $178K | 0.11% |
+11,783
| New | +$178K |
|
|
STOR
345
DELISTED
STORE Capital Corporation
STOR
| $178K | 0.11% |
+6,295
| New | +$178K |
|
346
Monster Beverage
MNST
$61.5B
| $176K | 0.11% |
+7,158
| New | +$176K |
|
347
CNX Resources
CNX
$4.1B
| $175K | 0.1% |
+15,329
| New | +$175K |
|
348
Macy's
M
$4.57B
| $175K | 0.1% |
+5,866
| New | +$175K |
|
|
EBIX
349
DELISTED
Ebix Inc
EBIX
| $175K | 0.1% |
+4,103
| New | +$175K |
|
350
Inogen
INGN
$228M
| $174K | 0.1% |
+1,400
| New | +$174K |
|