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 | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.78B
| $494K | 0.23% |
7,579
+1,727
| +30% | +$113K |
|
102
Monster Beverage
MNST
$62B
| $488K | 0.22% |
8,942
+5,363
| +150% | +$293K |
|
|
VSM
103
DELISTED
Versum Materials, Inc.
VSM
| $485K | 0.22% |
9,644
+1,447
| +18% | +$72.8K |
|
104
American Water Works
AWK
$27.5B
| $483K | 0.22% |
+4,628
| New | +$483K |
|
105
Bio-Techne
TECH
$8.3B
| $479K | 0.22% |
2,410
+910
| +61% | +$181K |
|
106
Apple
AAPL
$3.54T
| $477K | 0.22% |
2,509
+1,364
| +119% | +$259K |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $477K | 0.22% |
+15,089
| New | +$477K |
|
108
Albemarle
ALB
$9.43B
| $470K | 0.21% |
5,733
+4,838
| +541% | +$397K |
|
109
Visteon
VC
$3.35B
| $467K | 0.21% |
+6,929
| New | +$467K |
|
110
Lamar Advertising Co
LAMR
$12.8B
| $463K | 0.21% |
+5,844
| New | +$463K |
|
111
Urban Outfitters
URBN
$6B
| $463K | 0.21% |
15,604
+8,308
| +114% | +$247K |
|
112
RTX Corp
RTX
$212B
| $460K | 0.21% |
3,570
+2,965
| +490% | +$382K |
|
113
Corning
GLW
$59.4B
| $458K | 0.21% |
+13,842
| New | +$458K |
|
114
Kohl's
KSS
$1.78B
| $452K | 0.21% |
6,577
+4,039
| +159% | +$278K |
|
115
Curtiss-Wright
CW
$18B
| $447K | 0.2% |
+3,946
| New | +$447K |
|
116
Amdocs
DOX
$9.31B
| $445K | 0.2% |
+8,218
| New | +$445K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $445K | 0.2% |
+7,508
| New | +$445K |
|
118
Bunge Global
BG
$16.3B
| $444K | 0.2% |
+8,359
| New | +$444K |
|
119
Openlane
KAR
$3.05B
| $444K | 0.2% |
8,651
+1,814
| +27% | +$93.1K |
|
|
GRA
120
DELISTED
W.R. Grace & Co.
GRA
| $443K | 0.2% |
+5,674
| New | +$443K |
|
121
Outfront Media
OUT
$3.12B
| $443K | 0.2% |
18,937
+5,149
| +37% | +$120K |
|
122
Eastman Chemical
EMN
$7.76B
| $440K | 0.2% |
5,794
-300
| -5% | -$22.8K |
|
123
LyondellBasell Industries
LYB
$17.4B
| $440K | 0.2% |
5,238
+2,868
| +121% | +$241K |
|
124
Woodward
WWD
$14.7B
| $440K | 0.2% |
4,634
+3,562
| +332% | +$338K |
|
125
Exelixis
EXEL
$9.95B
| $437K | 0.2% |
+18,370
| New | +$437K |
|