QT
Quantamental Technologies Portfolio holdings
AUM
$106M
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
1,335
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 | 12.88% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$7.8B
| $582K | 0.35% |
+2,505
| New | +$582K |
|
27
Cisco
CSCO
$268B
| $577K | 0.34% |
+13,318
| New | +$577K |
|
28
Western Union
WU
$2.82B
| $575K | 0.34% |
+33,700
| New | +$575K |
|
29
VICI Properties
VICI
$35.6B
| $567K | 0.34% |
+30,177
| New | +$567K |
|
30
Huntington Bancshares
HBAN
$25.7B
| $564K | 0.34% |
+47,281
| New | +$564K |
|
31
Zions Bancorporation
ZION
$8.48B
| $547K | 0.33% |
+13,425
| New | +$547K |
|
32
Healthcare Realty
HR
$6.13B
| $546K | 0.33% |
+21,571
| New | +$546K |
|
33
Host Hotels & Resorts
HST
$11.8B
| $546K | 0.33% |
+32,769
| New | +$546K |
|
34
Leidos
LDOS
$22.8B
| $542K | 0.32% |
+10,289
| New | +$542K |
|
|
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
| $528K | 0.32% |
+10,893
| New | +$528K |
|
36
Textron
TXT
$14.2B
| $525K | 0.31% |
+11,419
| New | +$525K |
|
37
Comcast
CMCSA
$125B
| $523K | 0.31% |
+15,349
| New | +$523K |
|
38
Southwest Airlines
LUV
$17B
| $516K | 0.31% |
+11,102
| New | +$516K |
|
39
Xcel Energy
XEL
$42.8B
| $516K | 0.31% |
+10,466
| New | +$516K |
|
40
Agilent Technologies
A
$35.5B
| $513K | 0.31% |
+7,603
| New | +$513K |
|
41
Akamai
AKAM
$11.1B
| $507K | 0.3% |
+8,298
| New | +$507K |
|
42
Electronic Arts
EA
$42B
| $507K | 0.3% |
+6,425
| New | +$507K |
|
43
AvalonBay Communities
AVB
$27.2B
| $505K | 0.3% |
+2,903
| New | +$505K |
|
44
Omnicom Group
OMC
$15B
| $498K | 0.3% |
+6,806
| New | +$498K |
|
45
Ameriprise Financial
AMP
$47.8B
| $491K | 0.29% |
+4,705
| New | +$491K |
|
46
Ecolab
ECL
$77.5B
| $491K | 0.29% |
+3,333
| New | +$491K |
|
47
Schlumberger
SLB
$52.2B
| $489K | 0.29% |
+13,567
| New | +$489K |
|
48
Teradata
TDC
$1.96B
| $486K | 0.29% |
+12,667
| New | +$486K |
|
49
Equity Lifestyle Properties
ELS
$11.7B
| $484K | 0.29% |
+9,974
| New | +$484K |
|
50
Martin Marietta Materials
MLM
$36.9B
| $481K | 0.29% |
+2,800
| New | +$481K |
|