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 | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.52B
| $688K | 0.25% |
14,864
+14,062
| +1,753% | +$651K |
|
77
Interpublic Group of Companies
IPG
$9.83B
| $682K | 0.25% |
+30,178
| New | +$682K |
|
78
Steris
STE
$24.1B
| $682K | 0.25% |
+4,580
| New | +$682K |
|
79
Spirit AeroSystems
SPR
$4.88B
| $678K | 0.25% |
8,333
+3,934
| +89% | +$320K |
|
80
Boston Beer
SAM
$2.41B
| $674K | 0.25% |
1,784
| – | – |
|
81
C.H. Robinson
CHRW
$15.2B
| $667K | 0.25% |
7,902
+7,431
| +1,578% | +$627K |
|
82
Prosperity Bancshares
PB
$6.57B
| $667K | 0.25% |
+10,099
| New | +$667K |
|
83
Union Pacific
UNP
$133B
| $663K | 0.24% |
+3,919
| New | +$663K |
|
84
3M
MMM
$82.8B
| $661K | 0.24% |
+3,813
| New | +$661K |
|
85
Curtiss-Wright
CW
$18B
| $654K | 0.24% |
5,146
+1,200
| +30% | +$153K |
|
86
Park Hotels & Resorts
PK
$2.35B
| $648K | 0.24% |
23,520
-2,814
| -11% | -$77.5K |
|
87
Tapestry
TPR
$21.2B
| $645K | 0.24% |
+20,334
| New | +$645K |
|
88
Hexcel
HXL
$5.02B
| $622K | 0.23% |
7,685
+4,683
| +156% | +$379K |
|
89
Idacorp
IDA
$6.76B
| $616K | 0.23% |
6,132
+5,224
| +575% | +$525K |
|
90
Pinnacle West Capital
PNW
$10.7B
| $612K | 0.23% |
6,506
+4,300
| +195% | +$404K |
|
91
Voya Financial
VOYA
$7.24B
| $606K | 0.22% |
10,963
-7,386
| -40% | -$408K |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $606K | 0.22% |
11,204
-4,317
| -28% | -$233K |
|
93
ScottsMiracle-Gro
SMG
$3.53B
| $603K | 0.22% |
+6,126
| New | +$603K |
|
94
IDEX
IEX
$12.4B
| $601K | 0.22% |
+3,489
| New | +$601K |
|
95
Radian Group
RDN
$4.72B
| $601K | 0.22% |
+26,290
| New | +$601K |
|
96
Crown Castle
CCI
$43.2B
| $600K | 0.22% |
4,600
+1,243
| +37% | +$162K |
|
97
Zimmer Biomet
ZBH
$21B
| $598K | 0.22% |
5,075
+4,536
| +842% | +$534K |
|
98
Flowserve
FLS
$7.02B
| $594K | 0.22% |
+11,277
| New | +$594K |
|
|
CIT
99
DELISTED
CIT Group Inc.
CIT
| $592K | 0.22% |
11,268
+8,528
| +311% | +$448K |
|
100
Harley-Davidson
HOG
$3.54B
| $591K | 0.22% |
+16,485
| New | +$591K |
|