QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.46%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
2,003
New
531
Increased
457
Reduced
408
Closed
533
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.46M |
| 2 |
Lockheed Martin
LMT
|
$2.11M |
| 3 |
Nike
NKE
|
$1.73M |
| 4 |
Extra Space Storage
EXR
|
$1.48M |
| 5 |
L3Harris
LHX
|
$1.38M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.34M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Palo Alto Networks
PANW
|
$984K |
| 5 |
Ametek
AME
|
$960K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $1.02M | 0.38% |
16,925
+11,639
| +220% | +$700K |
|
27
Host Hotels & Resorts
HST
$11.8B
| $990K | 0.36% |
54,347
+333
| +0.6% | +$6.07K |
|
|
ATH
28
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $990K | 0.36% |
+22,983
| New | +$990K |
|
29
Gilead Sciences
GILD
$140B
| $988K | 0.36% |
14,617
+3,777
| +35% | +$255K |
|
30
FirstEnergy
FE
$25.2B
| $986K | 0.36% |
+23,042
| New | +$986K |
|
31
United Rentals
URI
$61.5B
| $985K | 0.36% |
7,428
+1,245
| +20% | +$165K |
|
|
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $981K | 0.36% |
29,803
+23,379
| +364% | +$770K |
|
33
Johnson & Johnson
JNJ
$427B
| $977K | 0.36% |
7,015
-721
| -9% | -$100K |
|
34
Everest Group
EG
$14.3B
| $945K | 0.35% |
+3,822
| New | +$945K |
|
35
Cincinnati Financial
CINF
$24B
| $934K | 0.34% |
+9,008
| New | +$934K |
|
36
Vail Resorts
MTN
$6.09B
| $932K | 0.34% |
4,174
+3,801
| +1,019% | +$849K |
|
37
Amazon
AMZN
$2.44T
| $930K | 0.34% |
491
+483
| +6,038% | +$915K |
|
38
SBA Communications
SBAC
$22B
| $925K | 0.34% |
4,115
+2,101
| +104% | +$472K |
|
|
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $914K | 0.34% |
7,354
+1,569
| +27% | +$195K |
|
40
Helmerich & Payne
HP
$2.08B
| $895K | 0.33% |
17,672
+12,715
| +257% | +$644K |
|
41
Capital One
COF
$145B
| $892K | 0.33% |
9,834
+9,804
| +32,680% | +$889K |
|
42
Amphenol
APH
$133B
| $887K | 0.33% |
9,244
+9,195
| +18,765% | +$882K |
|
43
Schlumberger
SLB
$55B
| $875K | 0.32% |
22,015
+12,443
| +130% | +$495K |
|
44
Mercado Libre
MELI
$125B
| $873K | 0.32% |
1,427
+997
| +232% | +$610K |
|
45
Veeva Systems
VEEV
$44B
| $860K | 0.32% |
+5,308
| New | +$860K |
|
|
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $860K | 0.32% |
7,770
+4,108
| +112% | +$455K |
|
47
Motorola Solutions
MSI
$78.7B
| $856K | 0.32% |
5,136
+1,049
| +26% | +$175K |
|
48
Western Union
WU
$2.8B
| $850K | 0.31% |
42,755
+36,421
| +575% | +$724K |
|
49
Cencora
COR
$56.5B
| $849K | 0.31% |
9,954
+4,669
| +88% | +$398K |
|
50
Leidos
LDOS
$23.2B
| $841K | 0.31% |
+10,536
| New | +$841K |
|