QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-13.63%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-78%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-343.2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
476
New
64
Increased
17
Reduced
19
Closed
376
Top Buys
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$916K |
| 4 |
Tesla
TSLA
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
Top Sells
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
S&P Global
SPGI
|
$2.65M |
| 3 |
RTX Corp
RTX
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Timken Company
TKR
$5.33B
| – | – |
-6,127
| Closed | -$345K |
|
127
Tri Pointe Homes
TPH
$3.06B
| – | – |
-18,370
| Closed | -$286K |
|
128
Tapestry
TPR
$21.4B
| – | – |
-19,539
| Closed | -$527K |
|
129
Targa Resources
TRGP
$35.9B
| – | – |
-14,463
| Closed | -$591K |
|
130
Trimble
TRMB
$18.7B
| – | – |
-12,596
| Closed | -$525K |
|
131
TransUnion
TRU
$16.8B
| – | – |
-9,444
| Closed | -$809K |
|
132
TrueCar
TRUE
$187M
| – | – |
-13,872
| Closed | -$66K |
|
133
Tenaris
TS
$18.6B
| – | – |
-10,343
| Closed | -$234K |
|
134
Tractor Supply
TSCO
$32.6B
| – | – |
-3,721
| Closed | -$348K |
|
135
Tyson Foods
TSN
$20.1B
| – | – |
-11,461
| Closed | -$1.04M |
|
|
TWO
136
Two Harbors Investment
TWO
$1.03B
| – | – |
-18,512
| Closed | -$271K |
|
137
Urban Edge Properties
UE
$2.58B
| – | – |
-11,214
| Closed | -$215K |
|
138
Unilever
UL
$156B
| – | – |
-11,631
| Closed | -$665K |
|
139
Unum
UNM
$11.9B
| – | – |
-21,502
| Closed | -$627K |
|
140
US Bancorp
USB
$75.5B
| – | – |
-10,585
| Closed | -$628K |
|
141
US Foods
USFD
$17.4B
| – | – |
-9,997
| Closed | -$419K |
|
142
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-2,212
| Closed | -$285K |
|
143
Viavi Solutions
VIAV
$2.57B
| – | – |
-16,883
| Closed | -$253K |
|
144
Virtu Financial
VIRT
$3.5B
| – | – |
-11,121
| Closed | -$178K |
|
145
Valero Energy
VLO
$47.9B
| – | – |
-5,239
| Closed | -$491K |
|
146
Viasat
VSAT
$4.16B
| – | – |
-2,778
| Closed | -$203K |
|
147
Vistra
VST
$63B
| – | – |
-37,418
| Closed | -$860K |
|
148
Ventas
VTR
$30.9B
| – | – |
-16,263
| Closed | -$939K |
|
149
Valvoline
VVV
$4.89B
| – | – |
-10,004
| Closed | -$214K |
|
150
WIX.com
WIX
$7.64B
| – | – |
-1,879
| Closed | -$230K |
|