QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
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
+$51.6M
(+31%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
1,982
New
647
Increased
376
Reduced
411
Closed
508
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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $436K | 0.2% |
6,143
-5,840
| -49% | -$414K |
|
127
CubeSmart
CUBE
$9.34B
| $435K | 0.2% |
13,579
-9,420
| -41% | -$302K |
|
128
Target
TGT
$42.1B
| $435K | 0.2% |
+5,416
| New | +$435K |
|
|
MLNX
129
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $433K | 0.2% |
+3,662
| New | +$433K |
|
130
Dana Inc
DAN
$2.71B
| $431K | 0.2% |
24,298
+12,699
| +109% | +$225K |
|
131
Sensata Technologies
ST
$4.7B
| $431K | 0.2% |
9,574
+3,400
| +55% | +$153K |
|
132
A.O. Smith
AOS
$10.2B
| $430K | 0.2% |
8,067
+7,287
| +934% | +$388K |
|
133
Crown Castle
CCI
$41.6B
| $430K | 0.2% |
3,357
+2,968
| +763% | +$380K |
|
134
Healthpeak Properties
DOC
$12.5B
| $422K | 0.19% |
+13,498
| New | +$422K |
|
|
SGI
135
Somnigroup International Inc.
SGI
$18.2B
| $421K | 0.19% |
+29,168
| New | +$421K |
|
136
Cencora
COR
$56.7B
| $420K | 0.19% |
5,285
+5,022
| +1,910% | +$399K |
|
137
Commault Systems
CVLT
$7.88B
| $420K | 0.19% |
6,485
+4,451
| +219% | +$288K |
|
138
Comcast
CMCSA
$125B
| $419K | 0.19% |
10,471
-4,878
| -32% | -$195K |
|
139
Conagra Brands
CAG
$9.07B
| $418K | 0.19% |
15,058
+9,430
| +168% | +$262K |
|
140
Schlumberger
SLB
$53.7B
| $417K | 0.19% |
9,572
-3,995
| -29% | -$174K |
|
141
BWX Technologies
BWXT
$15B
| $416K | 0.19% |
8,397
+7,400
| +742% | +$367K |
|
142
Starbucks
SBUX
$98.9B
| $415K | 0.19% |
+5,586
| New | +$415K |
|
143
Timken Company
TKR
$5.39B
| $409K | 0.19% |
9,384
+3,200
| +52% | +$139K |
|
144
British American Tobacco
BTI
$121B
| $408K | 0.19% |
+9,786
| New | +$408K |
|
145
Zions Bancorporation
ZION
$8.58B
| $408K | 0.19% |
8,976
-4,449
| -33% | -$202K |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $407K | 0.19% |
+8,225
| New | +$407K |
|
147
Sonoco
SON
$4.49B
| $405K | 0.18% |
6,579
+2,381
| +57% | +$147K |
|
|
MIME
148
DELISTED
Mimecast Limited
MIME
| $404K | 0.18% |
+8,541
| New | +$404K |
|
149
Spirit AeroSystems
SPR
$4.84B
| $403K | 0.18% |
4,399
+496
| +13% | +$45.4K |
|
150
Lincoln National
LNC
$8.19B
| $402K | 0.18% |
6,844
-1,624
| -19% | -$95.4K |
|