QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
-$33.8M
(-15%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
73
Reduced
100
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
401
DELISTED
Yellow Corporation Common Stock
YELL
| $24.4K | 0.01% |
12,006
-200
| -2% | -$406 |
|
402
Gannett
GCI
$629M
| $22.7K | 0.01% |
12,140
-1,200
| -9% | -$2.24K |
|
403
ImmunityBio
IBRX
$2.27B
| $21.4K | 0.01% |
11,756
-1,999
| -15% | -$3.64K |
|
404
Alto Ingredients
ALTO
$90.6M
| $19K | 0.01% |
12,686
-2,789
| -18% | -$4.18K |
|
|
AMRN
405
Amarin Corp
AMRN
$317M
| $17.2K | 0.01% |
575
| – | – |
|
406
Quince Therapeutics
QNCX
$86.5M
| $17K | 0.01% |
10,867
-900
| -8% | -$1.4K |
|
|
CANO
407
DELISTED
Cano Health, Inc.
CANO
| $13.6K | 0.01% |
150
-17
| -10% | -$1.55K |
|
408
Trimble
TRMB
$19.2B
| – | – |
-11,734
| Closed | -$593K |
|
|
SRC
409
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,724
| Closed | -$268K |
|
410
Medpace
MEDP
$13.7B
| – | – |
-3,015
| Closed | -$640K |
|
411
MetLife
MET
$52.9B
| – | – |
-19,321
| Closed | -$1.4M |
|
|
MFA
412
MFA Financial
MFA
$1.07B
| – | – |
-14,219
| Closed | -$140K |
|
413
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-5,729
| Closed | -$475K |
|
414
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-43,676
| Closed | -$502K |
|
415
monday.com
MNDY
$9.57B
| – | – |
-2,301
| Closed | -$281K |
|
416
Altria Group
MO
$112B
| – | – |
-8,345
| Closed | -$381K |
|
417
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-19,429
| Closed | -$384K |
|
418
MP Materials
MP
$11.2B
| – | – |
-11,867
| Closed | -$288K |
|
419
Marathon Petroleum
MPC
$54.8B
| – | – |
-6,059
| Closed | -$705K |
|
420
Medical Properties Trust
MPW
$2.77B
| – | – |
-14,291
| Closed | -$159K |
|
421
Marqeta
MQ
$2.76B
| – | – |
-14,824
| Closed | -$90.6K |
|
422
Middlesex Water
MSEX
$976M
| – | – |
-2,858
| Closed | -$225K |
|
423
Motorola Solutions
MSI
$79.8B
| – | – |
-968
| Closed | -$249K |
|
424
Match Group
MTCH
$9.18B
| – | – |
-7,045
| Closed | -$292K |
|
425
Meritage Homes
MTH
$5.89B
| – | – |
-8,712
| Closed | -$402K |
|