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 | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.1B
| $526K | 0.19% |
3,092
+1,409
| +84% | +$240K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $525K | 0.19% |
4,012
+2,175
| +118% | +$285K |
|
128
Allison Transmission
ALSN
$7.34B
| $524K | 0.19% |
11,302
-1,392
| -11% | -$64.5K |
|
129
Cisco
CSCO
$268B
| $523K | 0.19% |
+9,548
| New | +$523K |
|
130
Monolithic Power Systems
MPWR
$39.4B
| $523K | 0.19% |
3,849
+3,129
| +435% | +$425K |
|
131
Fidelity National Financial
FNF
$15.9B
| $521K | 0.19% |
12,923
-4,047
| -24% | -$163K |
|
132
Copart
CPRT
$46.9B
| $519K | 0.19% |
+6,947
| New | +$519K |
|
133
Murphy Oil
MUR
$3.7B
| $517K | 0.19% |
20,978
+11,856
| +130% | +$292K |
|
134
Douglas Emmett
DEI
$2.71B
| $516K | 0.19% |
12,949
+12,914
| +36,897% | +$515K |
|
135
GoDaddy
GDDY
$20B
| $516K | 0.19% |
7,352
+323
| +5% | +$22.7K |
|
136
Gentex
GNTX
$6.1B
| $516K | 0.19% |
+20,978
| New | +$516K |
|
137
Designer Brands
DBI
$185M
| $515K | 0.19% |
+26,856
| New | +$515K |
|
138
Brown-Forman Class B
BF.B
$13.8B
| $511K | 0.19% |
9,215
+4,511
| +96% | +$250K |
|
139
Humana
HUM
$37.3B
| $509K | 0.19% |
+1,920
| New | +$509K |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $508K | 0.19% |
11,914
+9,128
| +328% | +$389K |
|
141
Insperity
NSP
$2.05B
| $506K | 0.19% |
4,146
-1,323
| -24% | -$161K |
|
142
Sprouts Farmers Market
SFM
$13.5B
| $502K | 0.19% |
+26,560
| New | +$502K |
|
143
Sensata Technologies
ST
$4.66B
| $501K | 0.18% |
10,231
+657
| +7% | +$32.2K |
|
144
West Pharmaceutical
WST
$17.5B
| $500K | 0.18% |
3,995
+1,796
| +82% | +$225K |
|
|
STOR
145
DELISTED
STORE Capital Corporation
STOR
| $495K | 0.18% |
+14,900
| New | +$495K |
|
146
W.R. Berkley
WRB
$27.3B
| $493K | 0.18% |
+7,484
| New | +$493K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $487K | 0.18% |
+2,798
| New | +$487K |
|
148
Medifast
MED
$153M
| $485K | 0.18% |
3,779
+1,003
| +36% | +$129K |
|
149
National Fuel Gas
NFG
$7.87B
| $480K | 0.18% |
9,094
+5,516
| +154% | +$291K |
|
150
Kraft Heinz
KHC
$30.8B
| $479K | 0.18% |
+15,421
| New | +$479K |
|