QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-13.63%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-78%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-343.2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
476
New
64
Increased
17
Reduced
19
Closed
376
Top Buys
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$916K |
| 4 |
Tesla
TSLA
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
Top Sells
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
S&P Global
SPGI
|
$2.65M |
| 3 |
RTX Corp
RTX
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$147B
| – | – |
-656
| Closed | -$216K |
|
352
Agree Realty
ADC
$7.99B
| – | – |
-4,059
| Closed | -$285K |
|
353
Analog Devices
ADI
$122B
| – | – |
-3,157
| Closed | -$375K |
|
354
Automatic Data Processing
ADP
$121B
| – | – |
-1,305
| Closed | -$223K |
|
355
AerCap
AER
$22.2B
| – | – |
-6,046
| Closed | -$372K |
|
356
American Financial Group
AFG
$11.4B
| – | – |
-3,021
| Closed | -$331K |
|
357
AGNC Investment
AGNC
$10.2B
| – | – |
-31,326
| Closed | -$554K |
|
358
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-3,850
| Closed | -$367K |
|
359
Allete
ALE
$3.7B
| – | – |
-2,683
| Closed | -$218K |
|
360
Alkermes
ALKS
$4.85B
| – | – |
-14,397
| Closed | -$294K |
|
361
Ally Financial
ALLY
$12.5B
| – | – |
-31,764
| Closed | -$971K |
|
362
Aptiv
APTV
$17.1B
| – | – |
-13,012
| Closed | -$1.24M |
|
363
Element Solutions
ESI
$6.15B
| – | – |
-21,105
| Closed | -$247K |
|
364
Eaton
ETN
$134B
| – | – |
-3,948
| Closed | -$374K |
|
365
Evergy
EVRG
$16.4B
| – | – |
-8,969
| Closed | -$584K |
|
366
Exelon
EXC
$43.8B
| – | – |
-28,735
| Closed | -$1.31M |
|
367
Eagle Materials
EXP
$7.3B
| – | – |
-4,105
| Closed | -$372K |
|
368
Extra Space Storage
EXR
$29.9B
| – | – |
-2,690
| Closed | -$284K |
|
369
Diamondback Energy
FANG
$43.4B
| – | – |
-5,693
| Closed | -$529K |
|
370
First Bancorp
FBP
$3.53B
| – | – |
-12,183
| Closed | -$129K |
|
371
Factset
FDS
$13.9B
| – | – |
-1,000
| Closed | -$268K |
|
372
Forum Energy Technologies
FET
$312M
| – | – |
-10,293
| Closed | -$17K |
|
373
Laureate Education
LAUR
$4.12B
| – | – |
-15,892
| Closed | -$280K |
|
374
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-10,128
| Closed | -$221K |
|
375
Lincoln Electric
LECO
$13.4B
| – | – |
-3,260
| Closed | -$315K |
|