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 | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $590K | 0.22% |
41,537
+26,068
| +169% | +$370K |
|
102
Eli Lilly
LLY
$657B
| $586K | 0.22% |
5,289
+3,552
| +204% | +$394K |
|
103
Travelers Companies
TRV
$61.1B
| $584K | 0.22% |
+3,905
| New | +$584K |
|
104
Cummins
CMI
$54.9B
| $582K | 0.21% |
3,398
+3,380
| +18,778% | +$579K |
|
105
Universal Display
OLED
$6.59B
| $579K | 0.21% |
3,081
-408
| -12% | -$76.7K |
|
106
Colgate-Palmolive
CL
$67.9B
| $575K | 0.21% |
+8,028
| New | +$575K |
|
107
NOV
NOV
$4.94B
| $575K | 0.21% |
25,853
+2,988
| +13% | +$66.5K |
|
108
Federal Realty Investment Trust
FRT
$8.67B
| $572K | 0.21% |
4,439
+2,102
| +90% | +$271K |
|
109
Armstrong World Industries
AWI
$8.47B
| $569K | 0.21% |
+5,851
| New | +$569K |
|
110
Hubbell
HUBB
$22.9B
| $569K | 0.21% |
+4,361
| New | +$569K |
|
111
Regency Centers
REG
$13.2B
| $563K | 0.21% |
+8,439
| New | +$563K |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $560K | 0.21% |
9,513
-6,609
| -41% | -$389K |
|
113
Teradata
TDC
$1.98B
| $559K | 0.21% |
15,586
+14,819
| +1,932% | +$531K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $555K | 0.2% |
7,576
-2,108
| -22% | -$154K |
|
115
Amdocs
DOX
$9.41B
| $551K | 0.2% |
8,879
+661
| +8% | +$41K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $551K | 0.2% |
15,118
+14,702
| +3,534% | +$536K |
|
|
IPHI
117
DELISTED
INPHI CORPORATION
IPHI
| $546K | 0.2% |
+10,896
| New | +$546K |
|
118
Akamai
AKAM
$11.3B
| $540K | 0.2% |
6,736
+5,802
| +621% | +$465K |
|
119
Altice USA
ATUS
$1.1B
| $540K | 0.2% |
22,162
+17,696
| +396% | +$431K |
|
120
Henry Schein
HSIC
$8.44B
| $538K | 0.2% |
+7,702
| New | +$538K |
|
|
HRC
121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $537K | 0.2% |
5,129
+2,851
| +125% | +$298K |
|
122
LKQ Corp
LKQ
$8.39B
| $532K | 0.2% |
19,979
+13,512
| +209% | +$360K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $531K | 0.2% |
10,636
+2,248
| +27% | +$112K |
|
124
Automatic Data Processing
ADP
$123B
| $529K | 0.19% |
3,200
-1,856
| -37% | -$307K |
|
125
TotalEnergies
TTE
$137B
| $529K | 0.19% |
9,490
+6,789
| +251% | +$378K |
|