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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$36.9B
| $143K | 0.09% |
+900
| New | +$143K |
|
|
HES
427
DELISTED
Hess
HES
| $143K | 0.09% |
+3,525
| New | +$143K |
|
428
Mitsubishi UFJ Financial
MUFG
$179B
| $143K | 0.09% |
+29,300
| New | +$143K |
|
429
Unifirst Corp
UNF
$3.17B
| $143K | 0.09% |
+1,002
| New | +$143K |
|
|
HA
430
DELISTED
Hawaiian Holdings, Inc.
HA
| $143K | 0.09% |
+5,406
| New | +$143K |
|
431
Red Rock Resorts
RRR
$3.62B
| $142K | 0.08% |
+6,994
| New | +$142K |
|
432
Sunstone Hotel Investors
SHO
$1.75B
| $142K | 0.08% |
+10,884
| New | +$142K |
|
433
Pricesmart
PSMT
$3.39B
| $141K | 0.08% |
+2,389
| New | +$141K |
|
434
TTM Technologies
TTMI
$5.06B
| $141K | 0.08% |
+14,534
| New | +$141K |
|
435
Alkermes
ALKS
$4.41B
| $140K | 0.08% |
+4,737
| New | +$140K |
|
436
AAR Corp
AIR
$2.65B
| $139K | 0.08% |
+3,714
| New | +$139K |
|
437
CNO Financial Group
CNO
$3.81B
| $139K | 0.08% |
+9,371
| New | +$139K |
|
|
MZTI
438
The Marzetti Company Common Stock
MZTI
$4.96B
| $139K | 0.08% |
+788
| New | +$139K |
|
439
Perrigo
PRGO
$3.04B
| $139K | 0.08% |
+3,594
| New | +$139K |
|
|
FMBI
440
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $139K | 0.08% |
+7,029
| New | +$139K |
|
441
CVR Energy
CVI
$3.22B
| $138K | 0.08% |
+4,000
| New | +$138K |
|
442
Jefferies Financial Group
JEF
$13.5B
| $137K | 0.08% |
+8,817
| New | +$137K |
|
443
KeyCorp
KEY
$21.1B
| $137K | 0.08% |
+9,290
| New | +$137K |
|
444
Topgolf Callaway Brands
MODG
$1.68B
| $137K | 0.08% |
+8,968
| New | +$137K |
|
445
National Fuel Gas
NFG
$7.85B
| $137K | 0.08% |
+2,678
| New | +$137K |
|
446
Insight Enterprises
NSIT
$3.94B
| $137K | 0.08% |
+3,365
| New | +$137K |
|
447
Trip.com Group
TCOM
$47.3B
| $137K | 0.08% |
+5,051
| New | +$137K |
|
|
NGHC
448
DELISTED
National General Holdings Corp
NGHC
| $137K | 0.08% |
+5,647
| New | +$137K |
|
449
Century Communities
CCS
$2B
| $136K | 0.08% |
+7,878
| New | +$136K |
|
450
Packaging Corp of America
PKG
$19.2B
| $136K | 0.08% |
+1,635
| New | +$136K |
|