QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.46%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
2,003
New
531
Increased
457
Reduced
408
Closed
533
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.46M |
| 2 |
Lockheed Martin
LMT
|
$2.11M |
| 3 |
Nike
NKE
|
$1.73M |
| 4 |
Extra Space Storage
EXR
|
$1.48M |
| 5 |
L3Harris
LHX
|
$1.38M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.34M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Palo Alto Networks
PANW
|
$984K |
| 5 |
Ametek
AME
|
$960K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $832K | 0.31% |
8,525
+4,676
| +121% | +$456K |
|
52
Norfolk Southern
NSC
$62.8B
| $826K | 0.3% |
4,143
+3,743
| +936% | +$746K |
|
53
Ecolab
ECL
$78.6B
| $825K | 0.3% |
+4,177
| New | +$825K |
|
54
Unum
UNM
$11.9B
| $818K | 0.3% |
24,383
+9,685
| +66% | +$325K |
|
55
Citizens Financial Group
CFG
$22.6B
| $816K | 0.3% |
23,067
+3,618
| +19% | +$128K |
|
56
Equity Lifestyle Properties
ELS
$11.7B
| $799K | 0.29% |
6,588
+3,401
| +107% | +$412K |
|
57
General Mills
GIS
$26.4B
| $799K | 0.29% |
15,222
+10,317
| +210% | +$542K |
|
58
Comerica
CMA
$9.07B
| $787K | 0.29% |
10,840
+1,056
| +11% | +$76.7K |
|
59
VF Corp
VFC
$5.91B
| $773K | 0.28% |
8,855
+8,035
| +980% | +$701K |
|
60
Reinsurance Group of America
RGA
$12.9B
| $769K | 0.28% |
+4,929
| New | +$769K |
|
61
Advance Auto Parts
AAP
$3.66B
| $766K | 0.28% |
4,968
+3,381
| +213% | +$521K |
|
62
HP
HPQ
$26.7B
| $757K | 0.28% |
+36,433
| New | +$757K |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $756K | 0.28% |
5,702
+4,900
| +611% | +$650K |
|
64
Starbucks
SBUX
$100B
| $751K | 0.28% |
8,957
+3,371
| +60% | +$283K |
|
65
Align Technology
ALGN
$10.3B
| $744K | 0.27% |
2,720
+2,467
| +975% | +$675K |
|
66
Ameren
AEE
$27B
| $739K | 0.27% |
9,843
+6,344
| +181% | +$476K |
|
67
Dover
DOV
$24.5B
| $735K | 0.27% |
+7,339
| New | +$735K |
|
68
McKesson
MCK
$85.4B
| $735K | 0.27% |
5,471
+4,076
| +292% | +$548K |
|
69
Graphic Packaging
GPK
$6.6B
| $727K | 0.27% |
+51,978
| New | +$727K |
|
70
Microsoft
MSFT
$3.77T
| $726K | 0.27% |
+5,419
| New | +$726K |
|
71
Dollar Tree
DLTR
$22.8B
| $709K | 0.26% |
+6,604
| New | +$709K |
|
72
Hilton Worldwide
HLT
$64.9B
| $709K | 0.26% |
7,259
+4,192
| +137% | +$409K |
|
73
Southwest Airlines
LUV
$17.3B
| $707K | 0.26% |
13,930
+9,951
| +250% | +$505K |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $707K | 0.26% |
+5,767
| New | +$707K |
|
75
Occidental Petroleum
OXY
$46.9B
| $697K | 0.26% |
13,863
+41
| +0.3% | +$2.06K |
|