QT
Quantamental Technologies Portfolio holdings
AUM
$106M
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
1,335
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 | 12.88% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $478K | 0.29% |
+4,199
| New | +$478K |
|
52
Fluor
FLR
$6.93B
| $475K | 0.28% |
+14,765
| New | +$475K |
|
53
RenaissanceRe
RNR
$11.6B
| $473K | 0.28% |
+3,536
| New | +$473K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $471K | 0.28% |
+3,070
| New | +$471K |
|
55
McKesson
MCK
$85.9B
| $469K | 0.28% |
+4,243
| New | +$469K |
|
56
PepsiCo
PEP
$203B
| $463K | 0.28% |
+4,194
| New | +$463K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $461K | 0.28% |
+4,500
| New | +$461K |
|
58
DiamondRock Hospitality
DRH
$1.74B
| $458K | 0.27% |
+50,420
| New | +$458K |
|
59
Eastman Chemical
EMN
$7.76B
| $446K | 0.27% |
+6,094
| New | +$446K |
|
60
Fortinet
FTNT
$58.7B
| $444K | 0.27% |
+31,505
| New | +$444K |
|
61
Kraft Heinz
KHC
$31.9B
| $443K | 0.26% |
+10,294
| New | +$443K |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $442K | 0.26% |
+38,601
| New | +$442K |
|
63
OGE Energy
OGE
$8.92B
| $439K | 0.26% |
+11,193
| New | +$439K |
|
64
Voya Financial
VOYA
$7.28B
| $437K | 0.26% |
+10,875
| New | +$437K |
|
65
Aptiv
APTV
$17.3B
| $437K | 0.26% |
+7,100
| New | +$437K |
|
66
Lincoln National
LNC
$8.21B
| $434K | 0.26% |
+8,468
| New | +$434K |
|
67
Adobe
ADBE
$148B
| $432K | 0.26% |
+1,909
| New | +$432K |
|
68
Johnson & Johnson
JNJ
$429B
| $425K | 0.25% |
+3,295
| New | +$425K |
|
69
ITT
ITT
$13.1B
| $424K | 0.25% |
+8,792
| New | +$424K |
|
70
Linde
LIN
$221B
| $421K | 0.25% |
+2,700
| New | +$421K |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $419K | 0.25% |
+6,012
| New | +$419K |
|
|
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
| $415K | 0.25% |
+7,841
| New | +$415K |
|
|
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
| $414K | 0.25% |
+6,434
| New | +$414K |
|
74
BJ's Restaurants
BJRI
$749M
| $405K | 0.24% |
+8,005
| New | +$405K |
|
75
Encompass Health
EHC
$12.5B
| $398K | 0.24% |
+8,104
| New | +$398K |
|