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 | |
|---|---|---|---|---|---|---|
451
Choice Hotels
CHH
$5.41B
| – | – |
-2,250
| Closed | -$233K |
|
452
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-6,799
| Closed | -$754K |
|
453
Cincinnati Financial
CINF
$23.9B
| – | – |
-6,507
| Closed | -$684K |
|
454
Core Laboratories
CLB
$547M
| – | – |
-5,402
| Closed | -$203K |
|
455
CME Group
CME
$95.2B
| – | – |
-2,225
| Closed | -$447K |
|
456
Cummins
CMI
$54.4B
| – | – |
-2,057
| Closed | -$368K |
|
457
CMS Energy
CMS
$21.2B
| – | – |
-6,812
| Closed | -$428K |
|
458
CONMED
CNMD
$1.66B
| – | – |
-2,365
| Closed | -$264K |
|
459
CNO Financial Group
CNO
$3.79B
| – | – |
-14,046
| Closed | -$255K |
|
460
Coty
COTY
$3.78B
| – | – |
-16,210
| Closed | -$182K |
|
461
Copa Holdings
CPA
$4.76B
| – | – |
-2,811
| Closed | -$304K |
|
462
Camden Property Trust
CPT
$11.6B
| – | – |
-5,150
| Closed | -$546K |
|
463
Charles River Laboratories
CRL
$7.91B
| – | – |
-1,636
| Closed | -$250K |
|
464
CSX Corp
CSX
$60B
| – | – |
-10,005
| Closed | -$724K |
|
465
Cognizant
CTSH
$35B
| – | – |
-7,623
| Closed | -$473K |
|
466
Calavo Growers
CVGW
$484M
| – | – |
-2,616
| Closed | -$237K |
|
467
Crane NXT
CXT
$3.4B
| – | – |
-2,790
| Closed | -$241K |
|
468
CoreCivic
CXW
$2.16B
| – | – |
-14,083
| Closed | -$245K |
|
469
DuPont de Nemours
DD
$31.7B
| – | – |
-10,600
| Closed | -$681K |
|
470
3D Systems Corporation
DDD
$281M
| – | – |
-15,874
| Closed | -$139K |
|
471
Dillards
DDS
$8.53B
| – | – |
-3,423
| Closed | -$252K |
|
472
Deere & Co
DE
$129B
| – | – |
-2,848
| Closed | -$493K |
|
473
Douglas Emmett
DEI
$2.7B
| – | – |
-6,624
| Closed | -$291K |
|
|
DHC
474
Diversified Healthcare Trust
DHC
$910M
| – | – |
-28,258
| Closed | -$238K |
|
475
Walt Disney
DIS
$212B
| – | – |
-8,835
| Closed | -$1.28M |
|