QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-5.65%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$173M
AUM Growth
-$24.1M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.72M |
| 2 |
Illinois Tool Works
ITW
|
$1.69M |
| 3 |
Waters Corp
WAT
|
$1.69M |
| 4 |
Baxter International
BAX
|
$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.49M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
$1.81M |
| 3 |
eBay
EBAY
|
$1.76M |
| 4 |
Moody's
MCO
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.71M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AbCellera Biologics
ABCL
$1.26B
| – | – |
-12,080
| Closed | -$173K |
|
477
Agree Realty
ADC
$8.08B
| – | – |
-5,448
| Closed | -$389K |
|
478
Peabody Energy
BTU
$2.33B
| – | – |
-13,931
| Closed | -$140K |
|
479
Analog Devices
ADI
$122B
| – | – |
-5,896
| Closed | -$1.04M |
|
480
AES
AES
$9.21B
| – | – |
-25,522
| Closed | -$620K |
|
481
Adecoagro
AGRO
$829M
| – | – |
-11,454
| Closed | -$88K |
|
482
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-4,834
| Closed | -$820K |
|
483
Amgen
AMGN
$153B
| – | – |
-1,400
| Closed | -$315K |
|
484
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-10,810
| Closed | -$52K |
|
485
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-3,635
| Closed | -$222K |
|
486
Amazon
AMZN
$2.48T
| – | – |
-6,020
| Closed | -$1M |
|
487
AutoNation
AN
$8.55B
| – | – |
-6,685
| Closed | -$781K |
|
488
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-11,335
| Closed | -$395K |
|
489
Aon
AON
$79.9B
| – | – |
-5,189
| Closed | -$1.56M |
|
490
APA Corp
APA
$8.14B
| – | – |
-18,980
| Closed | -$510K |
|
491
Apollo Global Management
APO
$75.3B
| – | – |
-14,348
| Closed | -$1.04M |
|
492
Digital Turbine
APPS
$483M
| – | – |
-3,949
| Closed | -$241K |
|
493
Array Technologies
ARRY
$1.37B
| – | – |
-12,246
| Closed | -$192K |
|
494
Atmos Energy
ATO
$26.7B
| – | – |
-5,607
| Closed | -$587K |
|
495
Altice USA
ATUS
$1.05B
| – | – |
-19,127
| Closed | -$309K |
|
496
Axon Enterprise
AXON
$57.2B
| – | – |
-5,772
| Closed | -$906K |
|
497
American Express
AXP
$227B
| – | – |
-3,262
| Closed | -$534K |
|
498
Ball Corp
BALL
$13.9B
| – | – |
-9,214
| Closed | -$887K |
|
499
Bally's
BALY
$454M
| – | – |
-9,210
| Closed | -$351K |
|
500
Best Buy
BBY
$16.1B
| – | – |
-5,081
| Closed | -$516K |
|