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 | |
|---|---|---|---|---|---|---|
326
Brighthouse Financial
BHF
$2.48B
| $234K | 0.12% |
5,974
-7,823
| -57% | -$306K |
|
327
Tenaris
TS
$18.2B
| $234K | 0.12% |
+10,343
| New | +$234K |
|
328
Choice Hotels
CHH
$5.41B
| $233K | 0.12% |
2,250
-698
| -24% | -$72.3K |
|
|
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
| $233K | 0.12% |
4,948
-3,480
| -41% | -$164K |
|
330
Paychex
PAYX
$48.7B
| $232K | 0.12% |
2,727
-13,091
| -83% | -$1.11M |
|
|
MIME
331
DELISTED
Mimecast Limited
MIME
| $232K | 0.12% |
5,353
-5,347
| -50% | -$232K |
|
|
IBKC
332
DELISTED
IBERIABANK Corp
IBKC
| $231K | 0.12% |
+3,086
| New | +$231K |
|
333
BP
BP
$87.4B
| $231K | 0.12% |
6,123
-18,188
| -75% | -$686K |
|
334
WIX.com
WIX
$8.52B
| $230K | 0.12% |
1,879
+1,674
| +817% | +$205K |
|
335
Corpay
CPAY
$22.4B
| $230K | 0.12% |
800
-1,939
| -71% | -$557K |
|
|
SGEN
336
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | 0.12% |
+2,006
| New | +$229K |
|
337
Axon Enterprise
AXON
$57.2B
| $228K | 0.12% |
3,115
+2,100
| +207% | +$154K |
|
338
Invesco Mortgage Capital
IVR
$529M
| $226K | 0.12% |
+1,360
| New | +$226K |
|
339
Jones Lang LaSalle
JLL
$14.8B
| $226K | 0.12% |
1,300
-1,897
| -59% | -$330K |
|
340
Bright Horizons
BFAM
$6.64B
| $225K | 0.12% |
+1,500
| New | +$225K |
|
341
MetLife
MET
$52.9B
| $225K | 0.12% |
4,405
-11,645
| -73% | -$595K |
|
342
SL Green Realty
SLG
$4.4B
| $225K | 0.12% |
2,530
-2,282
| -47% | -$203K |
|
343
Associated Banc-Corp
ASB
$4.42B
| $224K | 0.12% |
10,145
-4,000
| -28% | -$88.3K |
|
344
ATI
ATI
$10.7B
| $224K | 0.12% |
+10,824
| New | +$224K |
|
345
Halliburton
HAL
$18.8B
| $224K | 0.12% |
9,160
-5,153
| -36% | -$126K |
|
346
Automatic Data Processing
ADP
$120B
| $223K | 0.11% |
1,305
-7,434
| -85% | -$1.27M |
|
347
Cogent Communications
CCOI
$1.81B
| $223K | 0.11% |
3,383
-781
| -19% | -$51.5K |
|
348
Bankunited
BKU
$2.93B
| $222K | 0.11% |
6,077
-137
| -2% | -$5.01K |
|
349
National Beverage
FIZZ
$3.75B
| $222K | 0.11% |
8,688
-362
| -4% | -$9.25K |
|
350
COPT Defense Properties
CDP
$3.46B
| $221K | 0.11% |
7,508
-420
| -5% | -$12.4K |
|