QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+21.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+250%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
68.27%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.13M |
| 3 |
L3Harris
LHX
|
$1.99M |
| 4 |
VeriSign
VRSN
|
$1.83M |
| 5 |
Intel
INTC
|
$1.77M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$1.19M |
| 2 |
Tesla
TSLA
|
$891K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
| 4 |
Twilio
TWLO
|
$805K |
| 5 |
Amgen
AMGN
|
$669K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$23.9B
| $400K | 0.27% |
+6,252
| New | +$400K |
|
127
Veeva Systems
VEEV
$43.7B
| $399K | 0.27% |
+1,703
| New | +$399K |
|
128
Douglas Emmett
DEI
$2.68B
| $392K | 0.26% |
+12,800
| New | +$392K |
|
129
Alcoa
AA
$7.93B
| $390K | 0.26% |
+34,671
| New | +$390K |
|
|
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $390K | 0.26% |
+2,819
| New | +$390K |
|
131
Autodesk
ADSK
$67.1B
| $380K | 0.25% |
1,587
-313
| -16% | -$74.9K |
|
132
Hershey
HSY
$37.4B
| $373K | 0.25% |
+2,876
| New | +$373K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $371K | 0.25% |
+2,510
| New | +$371K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368K | 0.25% |
+11,266
| New | +$368K |
|
135
Lyft
LYFT
$6.73B
| $367K | 0.25% |
+11,127
| New | +$367K |
|
136
Ameren
AEE
$26.9B
| $366K | 0.24% |
+5,200
| New | +$366K |
|
137
Five Below
FIVE
$8.19B
| $365K | 0.24% |
+3,414
| New | +$365K |
|
138
Nasdaq
NDAQ
$53.5B
| $365K | 0.24% |
+3,052
| New | +$365K |
|
139
Expeditors International
EXPD
$16.3B
| $349K | 0.23% |
+4,594
| New | +$349K |
|
140
Halliburton
HAL
$19.1B
| $342K | 0.23% |
26,352
+13,052
| +98% | +$169K |
|
141
Sarepta Therapeutics
SRPT
$1.79B
| $342K | 0.23% |
+2,134
| New | +$342K |
|
142
Dollar General
DG
$24.2B
| $341K | 0.23% |
1,790
+390
| +28% | +$74.3K |
|
143
BHP
BHP
$141B
| $338K | 0.23% |
+6,800
| New | +$338K |
|
144
J.M. Smucker
SJM
$11.6B
| $337K | 0.23% |
+3,182
| New | +$337K |
|
145
Church & Dwight Co
CHD
$22.7B
| $334K | 0.22% |
+4,325
| New | +$334K |
|
146
Kohl's
KSS
$1.7B
| $333K | 0.22% |
+16,033
| New | +$333K |
|
147
Exponent
EXPO
$3.63B
| $323K | 0.22% |
+3,988
| New | +$323K |
|
148
Qualys
QLYS
$4.75B
| $321K | 0.21% |
+3,084
| New | +$321K |
|
149
Xcel Energy
XEL
$42.6B
| $321K | 0.21% |
+5,135
| New | +$321K |
|
150
Dropbox
DBX
$7.66B
| $320K | 0.21% |
+14,721
| New | +$320K |
|