QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.68%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
62
Reduced
53
Closed
153
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 2 |
Costco
COST
|
$2.1M |
| 3 |
Roper Technologies
ROP
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$2.03M |
| 5 |
Verisk Analytics
VRSK
|
$1.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
L3Harris
LHX
|
$1.99M |
| 3 |
VeriSign
VRSN
|
$1.83M |
| 4 |
Waters Corp
WAT
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.2B
| $335K | 0.25% |
22,077
-23,324
| -51% | -$354K |
|
|
VSTO
127
DELISTED
Vista Outdoor Inc.
VSTO
| $335K | 0.25% |
16,614
+5,914
| +55% | +$119K |
|
128
Wynn Resorts
WYNN
$13B
| $334K | 0.25% |
+4,647
| New | +$334K |
|
129
Knight Transportation
KNX
$7.04B
| $332K | 0.25% |
8,162
+2,800
| +52% | +$114K |
|
130
Southern Copper
SCCO
$79B
| $331K | 0.24% |
+7,309
| New | +$331K |
|
131
Masimo
MASI
$7.48B
| $325K | 0.24% |
1,375
-400
| -23% | -$94.5K |
|
132
Biogen
BIIB
$20.5B
| $324K | 0.24% |
1,141
-2,854
| -71% | -$810K |
|
|
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $321K | 0.24% |
2,250
+500
| +29% | +$71.3K |
|
134
CoStar Group
CSGP
$37.3B
| $318K | 0.23% |
+375
| New | +$318K |
|
135
Lincoln National
LNC
$8.09B
| $312K | 0.23% |
+9,952
| New | +$312K |
|
136
Bloomin' Brands
BLMN
$601M
| $311K | 0.23% |
20,346
+7,400
| +57% | +$113K |
|
137
Honeywell
HON
$138B
| $311K | 0.23% |
+1,890
| New | +$311K |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $311K | 0.23% |
36,366
+6,212
| +21% | +$53.1K |
|
139
Helen of Troy
HELE
$567M
| $310K | 0.23% |
+1,600
| New | +$310K |
|
140
Meritage Homes
MTH
$5.43B
| $309K | 0.23% |
2,800
-1,200
| -30% | -$132K |
|
141
Repligen
RGEN
$6.79B
| $305K | 0.23% |
+2,070
| New | +$305K |
|
142
Kinsale Capital Group
KNSL
$10.6B
| $304K | 0.22% |
+1,600
| New | +$304K |
|
143
Lyft
LYFT
$6.97B
| $304K | 0.22% |
11,025
-102
| -0.9% | -$2.81K |
|
144
Choice Hotels
CHH
$5.41B
| $303K | 0.22% |
+3,524
| New | +$303K |
|
145
Hershey
HSY
$37.7B
| $303K | 0.22% |
2,115
-761
| -26% | -$109K |
|
146
Morgan Stanley
MS
$238B
| $302K | 0.22% |
+6,248
| New | +$302K |
|
147
Lennox International
LII
$19.1B
| $300K | 0.22% |
+1,100
| New | +$300K |
|
148
FTI Consulting
FCN
$5.46B
| $296K | 0.22% |
+2,796
| New | +$296K |
|
149
Jack Henry & Associates
JKHY
$11.7B
| $295K | 0.22% |
+1,816
| New | +$295K |
|
150
Mohawk Industries
MHK
$8.11B
| $295K | 0.22% |
+3,023
| New | +$295K |
|