QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+6.84%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-37%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-60.48%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
123
Reduced
112
Closed
1,294
Top Buys
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
Applied Materials
AMAT
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Northern Trust
NTRS
|
$1.63M |
| 5 |
Realty Income
O
|
$1.52M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.08M |
| 2 |
Union Pacific
UNP
|
$1.93M |
| 3 |
Booking.com
BKNG
|
$1.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.76M |
| 5 |
Ameren
AEE
|
$1.58M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.58% |
27,767
-17,377
| -38% | -$706K |
|
27
Stryker
SYK
$149B
| $1.13M | 0.58% |
+5,374
| New | +$1.13M |
|
|
INXN
28
DELISTED
Interxion Holding N.V.
INXN
| $1.11M | 0.57% |
13,212
+9,319
| +239% | +$781K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $1.1M | 0.57% |
5,775
+4,551
| +372% | +$870K |
|
30
Sun Communities
SUI
$15.7B
| $1.09M | 0.56% |
+7,253
| New | +$1.09M |
|
31
NiSource
NI
$19.7B
| $1.05M | 0.54% |
37,533
+32,937
| +717% | +$917K |
|
32
Tyson Foods
TSN
$20B
| $1.04M | 0.54% |
+11,461
| New | +$1.04M |
|
33
Labcorp
LH
$22.8B
| $1.03M | 0.53% |
+6,101
| New | +$1.03M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $1.02M | 0.52% |
+13,900
| New | +$1.02M |
|
35
Verizon
VZ
$184B
| $1.01M | 0.52% |
+16,490
| New | +$1.01M |
|
36
General Dynamics
GD
$86.8B
| $1.01M | 0.52% |
+5,715
| New | +$1.01M |
|
37
HCA Healthcare
HCA
$95.4B
| $988K | 0.51% |
6,681
+6,482
| +3,257% | +$959K |
|
38
Ally Financial
ALLY
$12.6B
| $971K | 0.5% |
31,764
-12,498
| -28% | -$382K |
|
39
Johnson & Johnson
JNJ
$429B
| $959K | 0.49% |
6,573
-1,709
| -21% | -$249K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $940K | 0.48% |
+702
| New | +$940K |
|
41
Ventas
VTR
$30.7B
| $939K | 0.48% |
+16,263
| New | +$939K |
|
42
KeyCorp
KEY
$20.8B
| $927K | 0.48% |
+45,807
| New | +$927K |
|
43
Hasbro
HAS
$11.1B
| $920K | 0.47% |
8,711
+6,324
| +265% | +$668K |
|
44
KKR & Co
KKR
$120B
| $892K | 0.46% |
+30,575
| New | +$892K |
|
45
TE Connectivity
TEL
$60.9B
| $892K | 0.46% |
9,308
+5,892
| +172% | +$565K |
|
46
MSCI
MSCI
$42.7B
| $889K | 0.46% |
3,443
+3,338
| +3,179% | +$862K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $889K | 0.46% |
14,458
+2,762
| +24% | +$170K |
|
48
H&R Block
HRB
$6.83B
| $881K | 0.45% |
37,530
+12,239
| +48% | +$287K |
|
49
American Water Works
AWK
$27.5B
| $873K | 0.45% |
7,103
+2,679
| +61% | +$329K |
|
50
Markel Group
MKL
$24.7B
| $864K | 0.44% |
+756
| New | +$864K |
|