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 | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| $397K | 0.24% |
+4,061
| New | +$397K |
|
77
Halliburton
HAL
$18.4B
| $396K | 0.24% |
+14,915
| New | +$396K |
|
78
Travelers Companies
TRV
$62.3B
| $395K | 0.24% |
+3,299
| New | +$395K |
|
79
UDR
UDR
$12.7B
| $394K | 0.24% |
+9,947
| New | +$394K |
|
80
PPL Corp
PPL
$26.8B
| $393K | 0.23% |
+13,872
| New | +$393K |
|
81
Valley National Bancorp
VLY
$5.88B
| $390K | 0.23% |
+43,916
| New | +$390K |
|
82
Webster Financial
WBS
$10.3B
| $389K | 0.23% |
+7,898
| New | +$389K |
|
83
Churchill Downs
CHDN
$7.12B
| $387K | 0.23% |
+9,516
| New | +$387K |
|
84
HP
HPQ
$26.8B
| $385K | 0.23% |
+18,828
| New | +$385K |
|
85
Tapestry
TPR
$21.7B
| $385K | 0.23% |
+11,404
| New | +$385K |
|
86
Aecom
ACM
$16.4B
| $384K | 0.23% |
+14,509
| New | +$384K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $383K | 0.23% |
+4,500
| New | +$383K |
|
88
AXIS Capital
AXS
$7.68B
| $382K | 0.23% |
+7,398
| New | +$382K |
|
89
Toro Company
TTC
$7.95B
| $378K | 0.23% |
+6,764
| New | +$378K |
|
90
Nucor
NUE
$33.3B
| $374K | 0.22% |
+7,222
| New | +$374K |
|
91
American Homes 4 Rent
AMH
$12.9B
| $373K | 0.22% |
+18,790
| New | +$373K |
|
92
Boyd Gaming
BYD
$6.84B
| $373K | 0.22% |
+17,950
| New | +$373K |
|
93
Hanover Insurance
THG
$6.35B
| $373K | 0.22% |
+3,195
| New | +$373K |
|
94
MDU Resources
MDU
$3.3B
| $368K | 0.22% |
+40,576
| New | +$368K |
|
95
New Jersey Resources
NJR
$4.7B
| $368K | 0.22% |
+8,063
| New | +$368K |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $367K | 0.22% |
+1,500
| New | +$367K |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $366K | 0.22% |
+3,837
| New | +$366K |
|
98
Medpace
MEDP
$13.5B
| $365K | 0.22% |
+6,900
| New | +$365K |
|
99
Paycom
PAYC
$12.5B
| $365K | 0.22% |
+2,983
| New | +$365K |
|
100
Biogen
BIIB
$20.8B
| $361K | 0.22% |
+1,201
| New | +$361K |
|