QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+5.04%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$197M
AUM Growth
+$47.9M
(+32%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
65
Reduced
56
Closed
159
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.84M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.78M |
| 4 |
eBay
EBAY
|
$1.76M |
| 5 |
Moody's
MCO
|
$1.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
PPG Industries
PPG
|
$1.77M |
| 4 |
Adobe
ADBE
|
$1.68M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$3.67B
| $563K | 0.29% |
14,948
+5,010
| +50% | +$189K |
|
127
Trupanion
TRUP
$1.92B
| $561K | 0.28% |
+4,249
| New | +$561K |
|
128
Kornit Digital
KRNT
$659M
| $555K | 0.28% |
3,645
-84
| -2% | -$12.8K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $550K | 0.28% |
+2,594
| New | +$550K |
|
130
Globant
GLOB
$2.75B
| $548K | 0.28% |
1,746
-230
| -12% | -$72.2K |
|
131
MetLife
MET
$54.4B
| $544K | 0.28% |
+8,711
| New | +$544K |
|
132
Power Integrations
POWI
$2.51B
| $540K | 0.27% |
+5,816
| New | +$540K |
|
133
Enphase Energy
ENPH
$4.78B
| $539K | 0.27% |
2,948
-1,638
| -36% | -$299K |
|
134
Ionis Pharmaceuticals
IONS
$9.46B
| $538K | 0.27% |
+17,671
| New | +$538K |
|
135
Huntington Ingalls Industries
HII
$10.6B
| $537K | 0.27% |
+2,874
| New | +$537K |
|
136
American Express
AXP
$230B
| $534K | 0.27% |
3,262
+1,787
| +121% | +$293K |
|
137
Intel
INTC
$108B
| $533K | 0.27% |
+10,349
| New | +$533K |
|
138
PVH
PVH
$4.29B
| $531K | 0.27% |
+4,975
| New | +$531K |
|
139
Pure Storage
PSTG
$25.7B
| $527K | 0.27% |
16,192
+5,514
| +52% | +$179K |
|
140
Whirlpool
WHR
$5.14B
| $527K | 0.27% |
2,247
+3
| +0.1% | +$704 |
|
141
Hormel Foods
HRL
$13.9B
| $520K | 0.26% |
+10,644
| New | +$520K |
|
142
Urban Outfitters
URBN
$6.4B
| $518K | 0.26% |
+17,638
| New | +$518K |
|
143
Best Buy
BBY
$16.3B
| $516K | 0.26% |
5,081
+1,839
| +57% | +$187K |
|
144
Campbell Soup
CPB
$9.74B
| $516K | 0.26% |
+11,872
| New | +$516K |
|
145
Expeditors International
EXPD
$16.5B
| $513K | 0.26% |
+3,817
| New | +$513K |
|
146
APA Corp
APA
$8.39B
| $510K | 0.26% |
+18,980
| New | +$510K |
|
147
Clorox
CLX
$15.2B
| $506K | 0.26% |
2,903
+324
| +13% | +$56.5K |
|
148
United Parks & Resorts
PRKS
$2.99B
| $503K | 0.25% |
7,759
+1,061
| +16% | +$68.8K |
|
149
Skyworks Solutions
SWKS
$11.1B
| $496K | 0.25% |
3,198
+272
| +9% | +$42.2K |
|
150
Schlumberger
SLB
$53.7B
| $495K | 0.25% |
16,536
-10,166
| -38% | -$304K |
|