QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
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
-$112M
(-37%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-60.63%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
122
Reduced
113
Closed
1,290
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 | |
|---|---|---|---|---|---|---|
|
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
| $490K | 0.25% |
10,864
-1,236
| -10% | -$55.7K |
|
127
Owens Corning
OC
$13B
| $481K | 0.25% |
+7,388
| New | +$481K |
|
128
Cheniere Energy
LNG
$51.8B
| $479K | 0.25% |
+7,844
| New | +$479K |
|
129
Madison Square Garden
MSGS
$4.71B
| $478K | 0.25% |
+2,280
| New | +$478K |
|
|
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
| $475K | 0.24% |
+11,816
| New | +$475K |
|
131
Cognizant
CTSH
$35.1B
| $473K | 0.24% |
7,623
-15,902
| -68% | -$987K |
|
132
Tenet Healthcare
THC
$17.3B
| $472K | 0.24% |
+12,414
| New | +$472K |
|
133
HP
HPQ
$27.4B
| $471K | 0.24% |
+22,935
| New | +$471K |
|
134
Franklin Resources
BEN
$13B
| $468K | 0.24% |
18,012
+16,250
| +922% | +$422K |
|
135
Encompass Health
EHC
$12.7B
| $467K | 0.24% |
8,472
+2,129
| +34% | +$117K |
|
136
Axalta
AXTA
$6.89B
| $462K | 0.24% |
15,192
-9,154
| -38% | -$278K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $461K | 0.24% |
+7,608
| New | +$461K |
|
|
GAP
138
The Gap, Inc.
GAP
$8.83B
| $461K | 0.24% |
26,050
+22,353
| +605% | +$396K |
|
139
Becton Dickinson
BDX
$55.1B
| $459K | 0.24% |
+1,729
| New | +$459K |
|
140
Genuine Parts
GPC
$19.4B
| $450K | 0.23% |
+4,239
| New | +$450K |
|
141
KB Home
KBH
$4.62B
| $448K | 0.23% |
+13,078
| New | +$448K |
|
142
CME Group
CME
$94.4B
| $447K | 0.23% |
2,225
-1,193
| -35% | -$240K |
|
143
Amdocs
DOX
$9.46B
| $447K | 0.23% |
6,196
-1,317
| -18% | -$95K |
|
144
MasTec
MTZ
$14B
| $446K | 0.23% |
+6,945
| New | +$446K |
|
|
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
| $442K | 0.23% |
+6,748
| New | +$442K |
|
146
Edison International
EIX
$21B
| $440K | 0.23% |
+5,837
| New | +$440K |
|
147
XPO
XPO
$15.4B
| $438K | 0.23% |
15,906
+5,783
| +57% | +$159K |
|
148
Gaming and Leisure Properties
GLPI
$13.7B
| $436K | 0.22% |
10,128
-3,896
| -28% | -$168K |
|
149
CMS Energy
CMS
$21.4B
| $428K | 0.22% |
+6,812
| New | +$428K |
|
150
Perrigo
PRGO
$3.12B
| $427K | 0.22% |
+8,264
| New | +$427K |
|