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 | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.2B
| $561K | 0.26% |
18,996
+18,731
| +7,068% | +$553K |
|
77
Dine Brands
DIN
$353M
| $561K | 0.26% |
6,145
+1,881
| +44% | +$172K |
|
78
Popular Inc
BPOP
$8.53B
| $557K | 0.25% |
10,686
+4,071
| +62% | +$212K |
|
|
TRCO
79
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $556K | 0.25% |
12,059
+10,659
| +761% | +$491K |
|
80
Amgen
AMGN
$153B
| $556K | 0.25% |
2,929
+2,255
| +335% | +$428K |
|
81
Synchrony
SYF
$28.1B
| $555K | 0.25% |
+17,398
| New | +$555K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $554K | 0.25% |
9,684
+7,381
| +320% | +$422K |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $551K | 0.25% |
+5,665
| New | +$551K |
|
84
Icon
ICLR
$14B
| $545K | 0.25% |
3,990
+2,190
| +122% | +$299K |
|
85
Universal Display
OLED
$6.61B
| $533K | 0.24% |
+3,489
| New | +$533K |
|
86
Equinix
EQIX
$74.6B
| $531K | 0.24% |
+1,172
| New | +$531K |
|
87
GoDaddy
GDDY
$19.9B
| $529K | 0.24% |
+7,029
| New | +$529K |
|
88
CyberArk
CYBR
$23B
| $529K | 0.24% |
4,444
+3,644
| +456% | +$434K |
|
89
Boston Beer
SAM
$2.38B
| $526K | 0.24% |
1,784
+1,098
| +160% | +$324K |
|
90
Qualcomm
QCOM
$170B
| $524K | 0.24% |
+9,180
| New | +$524K |
|
91
Baidu
BIDU
$33.1B
| $522K | 0.24% |
3,168
+2,268
| +252% | +$374K |
|
92
Emcor
EME
$28.1B
| $522K | 0.24% |
7,145
+4,350
| +156% | +$318K |
|
93
Coterra Energy
CTRA
$18.4B
| $518K | 0.24% |
19,836
+6,812
| +52% | +$178K |
|
94
Texas Instruments
TXN
$178B
| $518K | 0.24% |
4,879
-1,752
| -26% | -$186K |
|
95
Masimo
MASI
$7.43B
| $509K | 0.23% |
3,681
+3,278
| +813% | +$453K |
|
96
Air Lease Corp
AL
$7.13B
| $508K | 0.23% |
14,798
-5,869
| -28% | -$201K |
|
97
Live Nation Entertainment
LYV
$37.6B
| $508K | 0.23% |
8,000
+6,428
| +409% | +$408K |
|
98
First Solar
FSLR
$21.6B
| $503K | 0.23% |
+9,510
| New | +$503K |
|
99
Estee Lauder
EL
$33.1B
| $497K | 0.23% |
3,003
+3,001
| +150,050% | +$497K |
|
100
Unum
UNM
$12.4B
| $497K | 0.23% |
+14,698
| New | +$497K |
|