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 | 11.78% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Global Class C
LBTYK
$4.12B
| $221K | 0.11% |
+10,128
| New | +$221K |
|
352
Netflix
NFLX
$529B
| $221K | 0.11% |
684
-2,700
| -80% | -$872K |
|
353
Simply Good Foods
SMPL
$2.86B
| $221K | 0.11% |
+7,752
| New | +$221K |
|
|
MIC
354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $220K | 0.11% |
+5,128
| New | +$220K |
|
355
Allete
ALE
$3.69B
| $218K | 0.11% |
2,683
+800
| +42% | +$65K |
|
|
XIFR
356
XPLR Infrastructure, LP
XIFR
$976M
| $218K | 0.11% |
+4,135
| New | +$218K |
|
|
WBT
357
DELISTED
Welbilt, Inc.
WBT
| $218K | 0.11% |
13,977
+10,553
| +308% | +$165K |
|
358
Mine Safety
MSA
$6.67B
| $217K | 0.11% |
1,714
-189
| -10% | -$23.9K |
|
359
Adobe
ADBE
$148B
| $216K | 0.11% |
+656
| New | +$216K |
|
360
Nomad Foods
NOMD
$2.21B
| $215K | 0.11% |
9,589
+4,985
| +108% | +$112K |
|
361
Royal Gold
RGLD
$12.2B
| $215K | 0.11% |
+1,762
| New | +$215K |
|
362
Urban Edge Properties
UE
$2.67B
| $215K | 0.11% |
+11,214
| New | +$215K |
|
|
ISBC
363
DELISTED
Investors Bancorp, Inc.
ISBC
| $215K | 0.11% |
18,048
+17,874
| +10,272% | +$213K |
|
364
Valvoline
VVV
$4.96B
| $214K | 0.11% |
10,004
-2,020
| -17% | -$43.2K |
|
365
TAL Education Group
TAL
$6.17B
| $214K | 0.11% |
+4,450
| New | +$214K |
|
366
Insulet
PODD
$24.5B
| $213K | 0.11% |
+1,243
| New | +$213K |
|
367
STMicroelectronics
STM
$24B
| $213K | 0.11% |
7,920
+5,801
| +274% | +$156K |
|
|
EV
368
DELISTED
Eaton Vance Corp.
EV
| $213K | 0.11% |
+4,554
| New | +$213K |
|
369
National Health Investors
NHI
$3.72B
| $212K | 0.11% |
2,597
-200
| -7% | -$16.3K |
|
370
Wolverine World Wide
WWW
$2.59B
| $212K | 0.11% |
+6,283
| New | +$212K |
|
|
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
| $210K | 0.11% |
+11,776
| New | +$210K |
|
372
Compañía de Minas Buenaventura
BVN
$5.08B
| $209K | 0.11% |
13,852
-9,774
| -41% | -$147K |
|
373
ASGN Inc
ASGN
$2.32B
| $208K | 0.11% |
2,929
-1,300
| -31% | -$92.3K |
|
374
Twilio
TWLO
$16.7B
| $206K | 0.11% |
+2,097
| New | +$206K |
|
375
AutoNation
AN
$8.55B
| $205K | 0.11% |
+4,212
| New | +$205K |
|