QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+14.64%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-76%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-335.35%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
305
New
56
Increased
6
Reduced
34
Closed
209
Top Buys
| 1 |
Danaher
DHR
|
$1.12M |
| 2 |
Prologis
PLD
|
$870K |
| 3 |
Adobe
ADBE
|
$811K |
| 4 |
Thermo Fisher Scientific
TMO
|
$764K |
| 5 |
AstraZeneca
AZN
|
$561K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 2 |
Intel
INTC
|
$2.34M |
| 3 |
Wells Fargo
WFC
|
$2.3M |
| 4 |
Cisco
CSCO
|
$2.23M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
76
DELISTED
National General Holdings Corp
NGHC
| $214K | 0.67% |
+6,271
| New | +$214K |
|
77
General Dynamics
GD
$87.2B
| $210K | 0.66% |
+1,413
| New | +$210K |
|
78
Occidental Petroleum
OXY
$47.1B
| $209K | 0.65% |
+12,099
| New | +$209K |
|
79
United Airlines
UAL
$33.2B
| $208K | 0.65% |
+4,802
| New | +$208K |
|
80
Franklin Resources
BEN
$13.2B
| $207K | 0.65% |
+8,271
| New | +$207K |
|
81
Clearway Energy Class C
CWEN
$3.41B
| $207K | 0.65% |
+6,496
| New | +$207K |
|
82
Neogen
NEOG
$1.23B
| $207K | 0.65% |
+2,612
| New | +$207K |
|
83
Agilent Technologies
A
$35.2B
| $205K | 0.64% |
+1,734
| New | +$205K |
|
84
Citizens Financial Group
CFG
$22.3B
| $204K | 0.64% |
+5,697
| New | +$204K |
|
85
Atmos Energy
ATO
$26.8B
| $202K | 0.63% |
2,116
-8,084
| -79% | -$772K |
|
86
eBay
EBAY
$41.1B
| $201K | 0.63% |
4,003
-1,292
| -24% | -$64.9K |
|
87
IAC Inc
IAC
$2.9B
| $201K | 0.63% |
1,060
-2,800
| -73% | -$531K |
|
88
Huntington Bancshares
HBAN
$25.8B
| $158K | 0.49% |
+12,474
| New | +$158K |
|
89
Compañía de Minas Buenaventura
BVN
$5B
| $149K | 0.46% |
12,242
-7,598
| -38% | -$92.5K |
|
90
Ecopetrol
EC
$19.2B
| $143K | 0.45% |
11,100
-7,000
| -39% | -$90.2K |
|
|
ARI
91
Apollo Commercial Real Estate
ARI
$1.46B
| $131K | 0.41% |
11,747
+100
| +0.9% | +$1.12K |
|
92
Patterson-UTI
PTEN
$2.22B
| $119K | 0.37% |
22,688
-500
| -2% | -$2.62K |
|
|
RWT
93
Redwood Trust
RWT
$783M
| $119K | 0.37% |
13,592
-100
| -0.7% | -$876 |
|
94
American Axle
AXL
$720M
| $100K | 0.31% |
+12,009
| New | +$100K |
|
95
SiriusXM
SIRI
$7.82B
| $89K | 0.28% |
+13,940
| New | +$89K |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $35K | 0.11% |
+11,739
| New | +$35K |
|
97
OraSure Technologies
OSUR
$247M
| – | – |
-11,965
| Closed | -$146K |
|
98
Paychex
PAYX
$49.9B
| – | – |
-13,259
| Closed | -$1.06M |
|
99
PACCAR
PCAR
$52.1B
| – | – |
-5,447
| Closed | -$465K |
|
100
PotlatchDeltic
PCH
$3.2B
| – | – |
-5,700
| Closed | -$240K |
|