QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$45.3M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
Kroger
KR
|
$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
$1.58M |
| 2 |
CBRE Group
CBRE
|
$1.56M |
| 3 |
NVR
NVR
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.2M |
| 5 |
Trane Technologies
TT
|
$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$23.5B
| – | – |
-9,506
| Closed | -$838K |
|
527
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,346
| Closed | -$394K |
|
528
Eagle Materials
EXP
$7.55B
| – | – |
-2,165
| Closed | -$278K |
|
529
Exponent
EXPO
$3.69B
| – | – |
-3,020
| Closed | -$326K |
|
530
First American
FAF
$6.75B
| – | – |
-10,627
| Closed | -$689K |
|
531
FuelCell Energy
FCEL
$89.3M
| – | – |
-539
| Closed | -$93K |
|
532
Freeport-McMoran
FCX
$66.1B
| – | – |
-5,860
| Closed | -$291K |
|
533
F5
FFIV
$18.1B
| – | – |
-2,018
| Closed | -$422K |
|
534
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-12,944
| Closed | -$476K |
|
535
Fidelity National Financial
FNF
$16.4B
| – | – |
-11,008
| Closed | -$517K |
|
536
Fastly
FSLY
$1.08B
| – | – |
-14,335
| Closed | -$249K |
|
537
Fortive
FTV
$16.1B
| – | – |
-11,508
| Closed | -$701K |
|
538
fuboTV
FUBO
$1.29B
| – | – |
-16,000
| Closed | -$105K |
|
539
GATX Corp
GATX
$6.01B
| – | – |
-1,650
| Closed | -$203K |
|
540
Corning
GLW
$59.7B
| – | – |
-12,217
| Closed | -$451K |
|
541
Genmab
GMAB
$16.8B
| – | – |
-12,461
| Closed | -$451K |
|
542
Global Payments
GPN
$21.2B
| – | – |
-7,873
| Closed | -$1.08M |
|
543
GoPro
GPRO
$231M
| – | – |
-24,847
| Closed | -$212K |
|
544
Home Depot
HD
$410B
| – | – |
-2,200
| Closed | -$659K |
|
545
HDFC Bank
HDB
$181B
| – | – |
-11,878
| Closed | -$728K |
|
|
HES
546
DELISTED
Hess
HES
| – | – |
-7,397
| Closed | -$792K |
|
547
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,338
| Closed | -$267K |
|
548
Highwoods Properties
HIW
$3.38B
| – | – |
-6,300
| Closed | -$288K |
|
549
Harmony Biosciences
HRMY
$2.09B
| – | – |
-6,184
| Closed | -$301K |
|
550
Henry Schein
HSIC
$8.22B
| – | – |
-10,763
| Closed | -$938K |
|