QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
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
1,330
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 | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$40B
| $319K | 0.19% |
+8,273
| New | +$319K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $319K | 0.19% |
+4,980
| New | +$319K |
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| $317K | 0.19% |
+3,880
| New | +$317K |
|
|
AGR
129
DELISTED
Avangrid, Inc.
AGR
| $316K | 0.19% |
+6,300
| New | +$316K |
|
|
ESL
130
DELISTED
Esterline Technologies
ESL
| $316K | 0.19% |
+2,600
| New | +$316K |
|
|
AIMC
131
DELISTED
Altra Industrial Motion Corp.
AIMC
| $315K | 0.19% |
+12,518
| New | +$315K |
|
132
Popular Inc
BPOP
$8.47B
| $312K | 0.19% |
+6,615
| New | +$312K |
|
133
Carnival Corp
CCL
$42.8B
| $312K | 0.19% |
+6,323
| New | +$312K |
|
134
GATX Corp
GATX
$5.97B
| $311K | 0.19% |
+4,399
| New | +$311K |
|
135
W.P. Carey
WPC
$14.9B
| $308K | 0.18% |
+4,810
| New | +$308K |
|
136
Dick's Sporting Goods
DKS
$17.7B
| $306K | 0.18% |
+9,796
| New | +$306K |
|
137
Travel + Leisure Co
TNL
$4.08B
| $305K | 0.18% |
+8,500
| New | +$305K |
|
138
Franklin Resources
BEN
$13B
| $304K | 0.18% |
+10,251
| New | +$304K |
|
139
Associated Banc-Corp
ASB
$4.42B
| $303K | 0.18% |
+15,300
| New | +$303K |
|
140
Honeywell
HON
$136B
| $303K | 0.18% |
+2,297
| New | +$303K |
|
141
Amazon
AMZN
$2.48T
| $302K | 0.18% |
+4,020
| New | +$302K |
|
142
Telephone and Data Systems
TDS
$4.54B
| $302K | 0.18% |
+9,266
| New | +$302K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $302K | 0.18% |
+1,351
| New | +$302K |
|
|
BMS
144
DELISTED
Bemis
BMS
| $302K | 0.18% |
+6,569
| New | +$302K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $301K | 0.18% |
+5,098
| New | +$301K |
|
146
Synovus
SNV
$7.15B
| $301K | 0.18% |
+9,399
| New | +$301K |
|
147
Avnet
AVT
$4.49B
| $300K | 0.18% |
+8,300
| New | +$300K |
|
148
DXC Technology
DXC
$2.65B
| $300K | 0.18% |
+5,638
| New | +$300K |
|
149
Rayonier
RYN
$4.12B
| $300K | 0.18% |
+11,389
| New | +$300K |
|
150
Illumina
ILMN
$15.7B
| $298K | 0.18% |
+1,023
| New | +$298K |
|