QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+6.84%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-37%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-60.48%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
123
Reduced
112
Closed
1,294
Top Buys
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
Applied Materials
AMAT
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Northern Trust
NTRS
|
$1.63M |
| 5 |
Realty Income
O
|
$1.52M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.08M |
| 2 |
Union Pacific
UNP
|
$1.93M |
| 3 |
Booking.com
BKNG
|
$1.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.76M |
| 5 |
Ameren
AEE
|
$1.58M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $562K | 0.29% |
+7,986
| New | +$562K |
|
102
Ares Capital
ARCC
$15.7B
| $562K | 0.29% |
30,125
+4,462
| +17% | +$83.2K |
|
103
Grand Canyon Education
LOPE
$5.77B
| $561K | 0.29% |
5,861
+4,129
| +238% | +$395K |
|
104
Genpact
G
$7.88B
| $558K | 0.29% |
13,240
-1,929
| -13% | -$81.3K |
|
105
AGNC Investment
AGNC
$10.4B
| $554K | 0.28% |
+31,326
| New | +$554K |
|
106
Camden Property Trust
CPT
$11.7B
| $546K | 0.28% |
5,150
+3,000
| +140% | +$318K |
|
107
Costco
COST
$421B
| $543K | 0.28% |
1,848
+392
| +27% | +$115K |
|
108
Neurocrine Biosciences
NBIX
$13.5B
| $542K | 0.28% |
5,045
+1,808
| +56% | +$194K |
|
109
Reliance Steel & Aluminium
RS
$15.2B
| $532K | 0.27% |
+4,440
| New | +$532K |
|
110
Avery Dennison
AVY
$13B
| $532K | 0.27% |
+4,063
| New | +$532K |
|
111
Blackstone
BX
$131B
| $529K | 0.27% |
+9,461
| New | +$529K |
|
112
Diamondback Energy
FANG
$41.2B
| $529K | 0.27% |
5,693
+3,911
| +219% | +$363K |
|
113
Tapestry
TPR
$21.7B
| $527K | 0.27% |
+19,539
| New | +$527K |
|
114
Trimble
TRMB
$18.7B
| $525K | 0.27% |
12,596
+7,715
| +158% | +$322K |
|
115
General Motors
GM
$55B
| $524K | 0.27% |
+14,314
| New | +$524K |
|
|
MGP
116
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $517K | 0.27% |
+16,688
| New | +$517K |
|
117
Comerica
CMA
$9B
| $511K | 0.26% |
7,116
-1,637
| -19% | -$118K |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $510K | 0.26% |
+83,355
| New | +$510K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $506K | 0.26% |
4,683
-4,966
| -51% | -$537K |
|
120
Pool Corp
POOL
$11.4B
| $499K | 0.26% |
2,348
-500
| -18% | -$106K |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $495K | 0.25% |
9,953
+4,662
| +88% | +$232K |
|
122
Deere & Co
DE
$127B
| $493K | 0.25% |
+2,848
| New | +$493K |
|
123
Graphic Packaging
GPK
$6.19B
| $493K | 0.25% |
29,583
-45,744
| -61% | -$762K |
|
124
Sabra Healthcare REIT
SBRA
$4.56B
| $491K | 0.25% |
+22,996
| New | +$491K |
|
125
Valero Energy
VLO
$48.3B
| $491K | 0.25% |
5,239
+4,041
| +337% | +$379K |
|