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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $359K | 0.21% |
+3,303
| New | +$359K |
|
102
Bank of Hawaii
BOH
$2.69B
| $357K | 0.21% |
+5,299
| New | +$357K |
|
103
NorthWestern Energy
NWE
$3.51B
| $355K | 0.21% |
+5,975
| New | +$355K |
|
104
Bruker
BRKR
$4.45B
| $351K | 0.21% |
+11,804
| New | +$351K |
|
105
Lamb Weston
LW
$7.88B
| $349K | 0.21% |
+4,746
| New | +$349K |
|
106
Synaptics
SYNA
$2.62B
| $349K | 0.21% |
+9,377
| New | +$349K |
|
107
Wendy's
WEN
$1.91B
| $349K | 0.21% |
+22,346
| New | +$349K |
|
108
Huntsman Corp
HUN
$1.88B
| $346K | 0.21% |
+17,912
| New | +$346K |
|
|
JBGS
109
JBG SMITH
JBGS
$1.33B
| $346K | 0.21% |
+9,930
| New | +$346K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $345K | 0.21% |
+8,432
| New | +$345K |
|
111
Designer Brands
DBI
$194M
| $344K | 0.21% |
+13,908
| New | +$344K |
|
112
3M
MMM
$81B
| $343K | 0.2% |
+2,150
| New | +$343K |
|
113
Waters Corp
WAT
$17.3B
| $340K | 0.2% |
+1,803
| New | +$340K |
|
114
CoreCivic
CXW
$2.15B
| $338K | 0.2% |
+18,931
| New | +$338K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $336K | 0.2% |
+17,888
| New | +$336K |
|
116
AutoZone
AZO
$70.1B
| $335K | 0.2% |
+400
| New | +$335K |
|
117
Norwegian Cruise Line
NCLH
$11.5B
| $335K | 0.2% |
+7,902
| New | +$335K |
|
118
Robert Half
RHI
$3.78B
| $335K | 0.2% |
+5,852
| New | +$335K |
|
119
Ameren
AEE
$27B
| $333K | 0.2% |
+5,099
| New | +$333K |
|
120
Murphy Oil
MUR
$3.58B
| $329K | 0.2% |
+14,062
| New | +$329K |
|
121
Adtalem Global Education
ATGE
$4.83B
| $326K | 0.19% |
+6,892
| New | +$326K |
|
122
Openlane
KAR
$3.05B
| $326K | 0.19% |
+18,063
| New | +$326K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $325K | 0.19% |
+7,430
| New | +$325K |
|
124
Merit Medical Systems
MMSI
$5.34B
| $324K | 0.19% |
+5,802
| New | +$324K |
|
125
Altria Group
MO
$112B
| $321K | 0.19% |
+6,496
| New | +$321K |
|