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 | |
|---|---|---|---|---|---|---|
|
CDK
376
DELISTED
CDK Global, Inc.
CDK
| $166K | 0.1% |
+3,462
| New | +$166K |
|
377
Boston Beer
SAM
$2.37B
| $165K | 0.1% |
+686
| New | +$165K |
|
378
Colgate-Palmolive
CL
$66.7B
| $165K | 0.1% |
+2,776
| New | +$165K |
|
379
Genpact
G
$7.47B
| $164K | 0.1% |
+6,058
| New | +$164K |
|
|
CLGX
380
DELISTED
Corelogic, Inc.
CLGX
| $164K | 0.1% |
+4,899
| New | +$164K |
|
|
REGI
381
DELISTED
Renewable Energy Group, Inc.
REGI
| $164K | 0.1% |
+6,397
| New | +$164K |
|
382
Archrock
AROC
$4.31B
| $163K | 0.1% |
+21,800
| New | +$163K |
|
383
Toyota
TM
$258B
| $163K | 0.1% |
+1,400
| New | +$163K |
|
|
NATI
384
DELISTED
National Instruments Corp
NATI
| $163K | 0.1% |
+3,600
| New | +$163K |
|
385
Brighthouse Financial
BHF
$2.77B
| $162K | 0.1% |
+5,309
| New | +$162K |
|
386
Globus Medical
GMED
$7.89B
| $162K | 0.1% |
+3,743
| New | +$162K |
|
387
Valvoline
VVV
$5.04B
| $162K | 0.1% |
+8,390
| New | +$162K |
|
388
CONMED
CNMD
$1.64B
| $161K | 0.1% |
+2,505
| New | +$161K |
|
389
Oil States International
OIS
$336M
| $161K | 0.1% |
+11,300
| New | +$161K |
|
|
DISH
390
DELISTED
DISH Network Corp.
DISH
| $160K | 0.1% |
+6,415
| New | +$160K |
|
391
CACI
CACI
$10.5B
| $159K | 0.1% |
+1,106
| New | +$159K |
|
392
Medifast
MED
$151M
| $159K | 0.1% |
+1,273
| New | +$159K |
|
393
Axos Financial
AX
$5.22B
| $158K | 0.09% |
+6,289
| New | +$158K |
|
394
Comerica
CMA
$8.91B
| $158K | 0.09% |
+2,302
| New | +$158K |
|
395
Dana Inc
DAN
$2.71B
| $158K | 0.09% |
+11,599
| New | +$158K |
|
396
M&T Bank
MTB
$31.1B
| $158K | 0.09% |
+1,101
| New | +$158K |
|
397
Nexstar Media Group
NXST
$5.98B
| $157K | 0.09% |
+2,000
| New | +$157K |
|
398
American States Water
AWR
$2.8B
| $156K | 0.09% |
+2,328
| New | +$156K |
|
399
Williams-Sonoma
WSM
$24.6B
| $156K | 0.09% |
+6,190
| New | +$156K |
|
400
Ally Financial
ALLY
$12.7B
| $155K | 0.09% |
+6,821
| New | +$155K |
|