QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+0.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
2,016
New
546
Increased
495
Reduced
417
Closed
485
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.76M |
| 2 |
Credicorp
BAP
|
$1.5M |
| 3 |
Tractor Supply
TSCO
|
$1.49M |
| 4 |
Booking.com
BKNG
|
$1.39M |
| 5 |
Public Storage
PSA
|
$1.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.11M |
| 2 |
Nike
NKE
|
$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $658K | 0.21% |
+5,519
| New | +$658K |
|
102
Viatris
VTRS
$12.3B
| $656K | 0.21% |
+33,167
| New | +$656K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $654K | 0.21% |
27,235
+20,489
| +304% | +$492K |
|
104
Yum China
YUMC
$16.4B
| $649K | 0.21% |
14,278
+8,080
| +130% | +$367K |
|
105
C.H. Robinson
CHRW
$15.2B
| $646K | 0.21% |
7,617
-285
| -4% | -$24.2K |
|
106
Intercontinental Exchange
ICE
$101B
| $637K | 0.21% |
6,901
+1,933
| +39% | +$178K |
|
107
Quest Diagnostics
DGX
$20.3B
| $636K | 0.21% |
5,941
+1,741
| +41% | +$186K |
|
108
Kroger
KR
$44.9B
| $636K | 0.21% |
+24,656
| New | +$636K |
|
109
Evercore
EVR
$12.4B
| $634K | 0.21% |
7,909
+7,900
| +87,778% | +$633K |
|
|
BBL
110
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $632K | 0.21% |
14,757
+10,558
| +251% | +$452K |
|
111
Kraft Heinz
KHC
$33.1B
| $625K | 0.2% |
22,368
+6,947
| +45% | +$194K |
|
112
W.W. Grainger
GWW
$48.5B
| $624K | 0.2% |
2,100
-1,900
| -48% | -$565K |
|
113
Estee Lauder
EL
$33B
| $622K | 0.2% |
+3,126
| New | +$622K |
|
114
American Homes 4 Rent
AMH
$13.3B
| $621K | 0.2% |
23,988
+10,675
| +80% | +$276K |
|
|
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
| $615K | 0.2% |
+12,100
| New | +$615K |
|
116
Vornado Realty Trust
VNO
$7.3B
| $613K | 0.2% |
9,631
+6,477
| +205% | +$412K |
|
117
Ingredion
INGR
$8.31B
| $606K | 0.2% |
7,416
+5,041
| +212% | +$412K |
|
118
Fidelity National Information Services
FIS
$36.5B
| $603K | 0.2% |
4,539
+4,368
| +2,554% | +$580K |
|
119
NCR Voyix
VYX
$1.82B
| $603K | 0.2% |
19,118
+14,388
| +304% | +$454K |
|
120
Allison Transmission
ALSN
$7.3B
| $601K | 0.2% |
12,780
+1,478
| +13% | +$69.5K |
|
121
Taylor Morrison
TMHC
$6.66B
| $599K | 0.2% |
23,097
+14,145
| +158% | +$367K |
|
122
H&R Block
HRB
$6.74B
| $597K | 0.19% |
25,291
+17,501
| +225% | +$413K |
|
|
GRA
123
DELISTED
W.R. Grace & Co.
GRA
| $597K | 0.19% |
8,940
+2,860
| +47% | +$191K |
|
124
VF Corp
VFC
$5.91B
| $596K | 0.19% |
6,703
-2,152
| -24% | -$191K |
|
125
Genpact
G
$7.9B
| $588K | 0.19% |
15,169
+3,043
| +25% | +$118K |
|