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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.1B
| $205K | 0.11% |
+2,040
| New | +$205K |
|
377
New Jersey Resources
NJR
$4.72B
| $204K | 0.1% |
4,570
-1,789
| -28% | -$79.9K |
|
378
Core Laboratories
CLB
$592M
| $203K | 0.1% |
5,402
+5,256
| +3,600% | +$198K |
|
379
Huntington Bancshares
HBAN
$25.7B
| $203K | 0.1% |
+13,491
| New | +$203K |
|
380
Regal Rexnord
RRX
$9.66B
| $203K | 0.1% |
+2,370
| New | +$203K |
|
381
Viasat
VSAT
$3.98B
| $203K | 0.1% |
2,778
-1,236
| -31% | -$90.3K |
|
|
RWT
382
Redwood Trust
RWT
$823M
| $202K | 0.1% |
12,243
-6,544
| -35% | -$108K |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $200K | 0.1% |
798
-3,400
| -81% | -$852K |
|
384
Ironwood Pharmaceuticals
IRWD
$188M
| $193K | 0.1% |
14,537
-11,800
| -45% | -$157K |
|
385
Ericsson
ERIC
$26.7B
| $188K | 0.1% |
+21,390
| New | +$188K |
|
386
Coty
COTY
$3.81B
| $182K | 0.09% |
+16,210
| New | +$182K |
|
|
BDN
387
Brandywine Realty Trust
BDN
$759M
| $181K | 0.09% |
+11,498
| New | +$181K |
|
388
Virtu Financial
VIRT
$3.29B
| $178K | 0.09% |
11,121
-287
| -3% | -$4.59K |
|
|
TWNK
389
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $174K | 0.09% |
11,958
-1,650
| -12% | -$24K |
|
390
Hanesbrands
HBI
$2.27B
| $170K | 0.09% |
+11,466
| New | +$170K |
|
391
Gannett
GCI
$629M
| $161K | 0.08% |
+25,196
| New | +$161K |
|
392
FS KKR Capital
FSK
$5.08B
| $155K | 0.08% |
6,321
-2,713
| -30% | -$66.5K |
|
|
ADAM
393
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $152K | 0.08% |
6,086
-4,496
| -42% | -$112K |
|
394
Infosys
INFY
$67.9B
| $148K | 0.08% |
14,317
+4,767
| +50% | +$49.3K |
|
|
AVYA
395
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $147K | 0.08% |
10,859
+4,080
| +60% | +$55.2K |
|
|
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $144K | 0.07% |
+14,638
| New | +$144K |
|
397
3D Systems Corporation
DDD
$272M
| $139K | 0.07% |
+15,874
| New | +$139K |
|
|
LL
398
DELISTED
LL Flooring Holdings, Inc.
LL
| $136K | 0.07% |
13,937
+11,428
| +455% | +$112K |
|
399
Archrock
AROC
$4.44B
| $132K | 0.07% |
13,154
+8,173
| +164% | +$82K |
|
400
Coeur Mining
CDE
$9.43B
| $130K | 0.07% |
16,028
-25,380
| -61% | -$206K |
|