QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+16.58%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+31%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
1,982
New
647
Increased
376
Reduced
411
Closed
510
Top Buys
| 1 |
Medtronic
MDT
|
$1.09M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Public Service Enterprise Group
PEG
|
$958K |
| 5 |
Fifth Third Bancorp
FITB
|
$956K |
Top Sells
| 1 |
Sempra
SRE
|
$1.14M |
| 2 |
AvalonBay Communities
AVB
|
$967K |
| 3 |
First Horizon
FHN
|
$876K |
| 4 |
Mondelez International
MDLZ
|
$876K |
| 5 |
Morgan Stanley
MS
|
$763K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $665K | 0.3% |
9,352
+7,543
| +417% | +$536K |
|
52
Citigroup
C
$175B
| $658K | 0.3% |
10,582
+10,493
| +11,790% | +$652K |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $650K | 0.3% |
+6,844
| New | +$650K |
|
54
BP
BP
$88.8B
| $634K | 0.29% |
+14,493
| New | +$634K |
|
55
Citizens Financial Group
CFG
$22.3B
| $632K | 0.29% |
+19,449
| New | +$632K |
|
56
Yum China
YUMC
$16.3B
| $627K | 0.29% |
13,964
+12,264
| +721% | +$551K |
|
57
Cognizant
CTSH
$35.1B
| $627K | 0.29% |
+8,660
| New | +$627K |
|
58
Hanesbrands
HBI
$2.17B
| $625K | 0.29% |
+34,982
| New | +$625K |
|
59
Fidelity National Financial
FNF
$16.2B
| $620K | 0.28% |
16,970
+9,984
| +143% | +$365K |
|
60
Ross Stores
ROST
$49.3B
| $615K | 0.28% |
+6,603
| New | +$615K |
|
|
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $614K | 0.28% |
+115,245
| New | +$614K |
|
62
Ingredion
INGR
$8.2B
| $610K | 0.28% |
+6,440
| New | +$610K |
|
63
NOV
NOV
$4.82B
| $609K | 0.28% |
22,865
+19,162
| +517% | +$510K |
|
64
Aptiv
APTV
$17.3B
| $609K | 0.28% |
7,658
+558
| +8% | +$44.4K |
|
65
Signet Jewelers
SIG
$3.65B
| $607K | 0.28% |
+22,349
| New | +$607K |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $603K | 0.28% |
+5,785
| New | +$603K |
|
67
Arista Networks
ANET
$173B
| $601K | 0.27% |
1,912
+1,422
| +290% | +$447K |
|
68
Pultegroup
PHM
$26.3B
| $595K | 0.27% |
21,283
-7,000
| -25% | -$196K |
|
69
Jack in the Box
JACK
$339M
| $589K | 0.27% |
+7,268
| New | +$589K |
|
70
Illumina
ILMN
$15.2B
| $583K | 0.27% |
1,878
+883
| +89% | +$274K |
|
71
Chemed
CHE
$6.7B
| $576K | 0.26% |
+1,800
| New | +$576K |
|
72
Motorola Solutions
MSI
$79B
| $574K | 0.26% |
4,087
-1,195
| -23% | -$168K |
|
73
Allison Transmission
ALSN
$7.36B
| $570K | 0.26% |
+12,694
| New | +$570K |
|
74
Sabre
SABR
$683M
| $568K | 0.26% |
26,552
+13,654
| +106% | +$292K |
|
75
Revvity
RVTY
$9.68B
| $566K | 0.26% |
5,872
+2,400
| +69% | +$231K |
|