QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+6.84%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$194M
AUM Growth
-$112M
(-37%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-60.63%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
122
Reduced
113
Closed
1,290
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
Applied Materials
AMAT
|
+$1.76M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
Northern Trust
NTRS
|
+$1.63M |
| 5 |
Realty Income
O
|
+$1.52M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
+$2.08M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
Booking.com
BKNG
|
+$1.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.76M |
| 5 |
Ameren
AEE
|
+$1.58M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Team
TISI
$83.5M
| – | – |
-325
| Closed | -$59K |
|
877
Teekay
TK
$715M
| – | – |
-57
| Closed | – |
|
878
Tilray
TLRY
$1.15B
| – | – |
-35
| Closed | -$1K |
|
879
Tilly's
TLYS
$60.9M
| – | – |
-5,579
| Closed | -$53K |
|
880
Tencent Music
TME
$39.5B
| – | – |
-1,100
| Closed | -$14K |
|
881
Taylor Morrison
TMHC
$7.02B
| – | – |
-23,097
| Closed | -$599K |
|
882
Tennant Co
TNC
$1.53B
| – | – |
-1,094
| Closed | -$77K |
|
883
Toro Company
TTC
$7.84B
| – | – |
-607
| Closed | -$44K |
|
884
TotalEnergies
TTE
$134B
| – | – |
-22,325
| Closed | -$1.16M |
|
885
TechTarget
TTGT
$420M
| – | – |
-2,302
| Closed | -$52K |
|
886
TTM Technologies
TTMI
$5.09B
| – | – |
-12,714
| Closed | -$155K |
|
887
Tile Shop Holdings
TTSH
$278M
| – | – |
-41
| Closed | – |
|
888
Titan International
TWI
$561M
| – | – |
-4,628
| Closed | -$12K |
|
889
Ternium
TX
$6.86B
| – | – |
-5,252
| Closed | -$101K |
|
890
US Physical Therapy
USPH
$1.25B
| – | – |
-1,226
| Closed | -$160K |
|
891
United Therapeutics
UTHR
$18.2B
| – | – |
-2,536
| Closed | -$202K |
|
892
Unitil
UTL
$827M
| – | – |
-600
| Closed | -$38K |
|
893
Universal Technical Institute
UTI
$1.52B
| – | – |
-100
| Closed | -$1K |
|
894
Universal Insurance Holdings
UVE
$712M
| – | – |
-570
| Closed | -$17K |
|
895
Universal Corp
UVV
$1.39B
| – | – |
-1,818
| Closed | -$100K |
|
896
Univest Financial
UVSP
$899M
| – | – |
-1,084
| Closed | -$28K |
|
897
Visa
V
$665B
| – | – |
-3,201
| Closed | -$551K |
|
898
Vale
VALE
$45.4B
| – | – |
-46,770
| Closed | -$538K |
|
899
Visteon
VC
$3.49B
| – | – |
-4,882
| Closed | -$403K |
|
900
Veeco
VECO
$1.56B
| – | – |
-3,828
| Closed | -$45K |
|