QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
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
1,330
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 | 12.66% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$41.7B
| $125K | 0.07% |
+4,466
| New | +$125K |
|
477
Genuine Parts
GPC
$19.4B
| $125K | 0.07% |
+1,302
| New | +$125K |
|
478
Gray Television
GTN
$579M
| $125K | 0.07% |
+8,472
| New | +$125K |
|
|
LOXO
479
DELISTED
Loxo Oncology, Inc
LOXO
| $125K | 0.07% |
+895
| New | +$125K |
|
|
ARGO
480
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $124K | 0.07% |
+1,845
| New | +$124K |
|
481
New Oriental
EDU
$9.04B
| $123K | 0.07% |
+2,250
| New | +$123K |
|
482
Myriad Genetics
MYGN
$642M
| $123K | 0.07% |
+4,246
| New | +$123K |
|
|
APC
483
DELISTED
Anadarko Petroleum
APC
| $122K | 0.07% |
+2,793
| New | +$122K |
|
484
KB Financial Group
KB
$30.8B
| $122K | 0.07% |
+2,900
| New | +$122K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $122K | 0.07% |
+1,518
| New | +$122K |
|
486
Hillenbrand
HI
$1.75B
| $121K | 0.07% |
+3,201
| New | +$121K |
|
487
Vail Resorts
MTN
$5.37B
| $121K | 0.07% |
+573
| New | +$121K |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $121K | 0.07% |
+2,303
| New | +$121K |
|
489
ASGN Inc
ASGN
$2.23B
| $120K | 0.07% |
+2,198
| New | +$120K |
|
490
Conagra Brands
CAG
$9.27B
| $120K | 0.07% |
+5,628
| New | +$120K |
|
491
Commault Systems
CVLT
$7.84B
| $120K | 0.07% |
+2,034
| New | +$120K |
|
492
Semtech
SMTC
$5.36B
| $119K | 0.07% |
+2,599
| New | +$119K |
|
493
Universal Corp
UVV
$1.38B
| $119K | 0.07% |
+2,191
| New | +$119K |
|
|
INXN
494
DELISTED
Interxion Holding N.V.
INXN
| $119K | 0.07% |
+2,200
| New | +$119K |
|
|
CBPX
495
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $119K | 0.07% |
+4,680
| New | +$119K |
|
496
Delek US
DK
$1.79B
| $117K | 0.07% |
+3,600
| New | +$117K |
|
497
VeriSign
VRSN
$26.5B
| $117K | 0.07% |
+791
| New | +$117K |
|
498
Landstar System
LSTR
$4.5B
| $116K | 0.07% |
+1,213
| New | +$116K |
|
499
Burlington
BURL
$17.6B
| $114K | 0.07% |
+703
| New | +$114K |
|
500
Orion
OEC
$570M
| $114K | 0.07% |
+4,500
| New | +$114K |
|