QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.04%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+32%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
66
Reduced
55
Closed
159
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.84M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.78M |
| 4 |
eBay
EBAY
|
$1.76M |
| 5 |
Moody's
MCO
|
$1.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
PPG Industries
PPG
|
$1.77M |
| 4 |
Adobe
ADBE
|
$1.68M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EPR Properties
EPR
$4.05B
| – | – |
-5,747
| Closed | -$284K |
|
452
Eversource Energy
ES
$23.6B
| – | – |
-4,255
| Closed | -$348K |
|
453
Entergy
ETR
$39B
| – | – |
-6,455
| Closed | -$641K |
|
454
Evergy
EVRG
$16.4B
| – | – |
-17,058
| Closed | -$1.06M |
|
|
EVRI
455
DELISTED
Everi Holdings
EVRI
| – | – |
-8,285
| Closed | -$200K |
|
456
Exelixis
EXEL
$10B
| – | – |
-11,614
| Closed | -$246K |
|
457
Extra Space Storage
EXR
$29.9B
| – | – |
-1,933
| Closed | -$325K |
|
458
Ford
F
$46.6B
| – | – |
-40,254
| Closed | -$570K |
|
459
Fastenal
FAST
$56.5B
| – | – |
-7,338
| Closed | -$379K |
|
460
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-6,197
| Closed | -$249K |
|
461
Fidelity National Information Services
FIS
$35.7B
| – | – |
-8,812
| Closed | -$1.07M |
|
462
FIVE9
FIVN
$2.04B
| – | – |
-4,269
| Closed | -$682K |
|
463
Fortinet
FTNT
$58.9B
| – | – |
-1,500
| Closed | -$438K |
|
464
Corning
GLW
$58.7B
| – | – |
-10,074
| Closed | -$368K |
|
465
Globus Medical
GMED
$8.09B
| – | – |
-2,887
| Closed | -$221K |
|
466
W.W. Grainger
GWW
$48.6B
| – | – |
-3,284
| Closed | -$1.29M |
|
467
Honda
HMC
$44.9B
| – | – |
-13,699
| Closed | -$420K |
|
468
Hologic
HOLX
$14.8B
| – | – |
-3,776
| Closed | -$279K |
|
469
HP
HPQ
$27.1B
| – | – |
-38,815
| Closed | -$1.06M |
|
470
Humana
HUM
$37.3B
| – | – |
-1,702
| Closed | -$662K |
|
471
Invitation Homes
INVH
$18.6B
| – | – |
-6,875
| Closed | -$264K |
|
472
IPG Photonics
IPGP
$3.38B
| – | – |
-4,212
| Closed | -$667K |
|
473
iRhythm Technologies
IRTC
$5.5B
| – | – |
-6,674
| Closed | -$391K |
|
474
Intuitive Surgical
ISRG
$168B
| – | – |
-373
| Closed | -$371K |
|
475
Illinois Tool Works
ITW
$76.4B
| – | – |
-2,387
| Closed | -$493K |
|