QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-5.65%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.72M |
| 2 |
Illinois Tool Works
ITW
|
$1.69M |
| 3 |
Waters Corp
WAT
|
$1.69M |
| 4 |
Baxter International
BAX
|
$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.49M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
$1.81M |
| 3 |
eBay
EBAY
|
$1.76M |
| 4 |
Moody's
MCO
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.71M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.2B
| $517K | 0.3% |
+11,008
| New | +$517K |
|
127
Olin
OLN
$2.67B
| $516K | 0.3% |
+9,863
| New | +$516K |
|
128
Stryker
SYK
$149B
| $509K | 0.29% |
+1,903
| New | +$509K |
|
129
Choice Hotels
CHH
$5.42B
| $504K | 0.29% |
+3,556
| New | +$504K |
|
|
AGR
130
DELISTED
Avangrid, Inc.
AGR
| $503K | 0.29% |
+10,762
| New | +$503K |
|
131
InMode
INMD
$917M
| $502K | 0.29% |
13,601
+3,867
| +40% | +$143K |
|
132
Devon Energy
DVN
$22.3B
| $500K | 0.29% |
8,454
+3,370
| +66% | +$199K |
|
133
Affirm
AFRM
$27.8B
| $489K | 0.28% |
+10,561
| New | +$489K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $485K | 0.28% |
+13,056
| New | +$485K |
|
135
Whirlpool
WHR
$5B
| $484K | 0.28% |
2,800
+553
| +25% | +$95.6K |
|
136
A.O. Smith
AOS
$9.92B
| $482K | 0.28% |
+7,540
| New | +$482K |
|
137
Deckers Outdoor
DECK
$18.3B
| $479K | 0.28% |
10,506
-492
| -4% | -$22.4K |
|
138
First Interstate BancSystem
FIBK
$3.41B
| $476K | 0.27% |
+12,944
| New | +$476K |
|
139
Jabil
JBL
$21.8B
| $471K | 0.27% |
+7,628
| New | +$471K |
|
140
Champion Homes, Inc.
SKY
$4.34B
| $471K | 0.27% |
+8,586
| New | +$471K |
|
141
Essex Property Trust
ESS
$16.8B
| $470K | 0.27% |
1,361
-1,289
| -49% | -$445K |
|
142
WIX.com
WIX
$8.05B
| $467K | 0.27% |
+4,473
| New | +$467K |
|
143
Verizon
VZ
$184B
| $466K | 0.27% |
+9,150
| New | +$466K |
|
144
Avantor
AVTR
$8.74B
| $463K | 0.27% |
+13,690
| New | +$463K |
|
145
ICU Medical
ICUI
$3.06B
| $458K | 0.26% |
+2,059
| New | +$458K |
|
146
Ametek
AME
$42.6B
| $457K | 0.26% |
+3,432
| New | +$457K |
|
147
Urban Outfitters
URBN
$6B
| $457K | 0.26% |
18,199
+561
| +3% | +$14.1K |
|
148
Costco
COST
$421B
| $454K | 0.26% |
+788
| New | +$454K |
|
149
Ryanair
RYAAY
$32.9B
| $452K | 0.26% |
+12,983
| New | +$452K |
|
150
CDW
CDW
$21.4B
| $451K | 0.26% |
+2,519
| New | +$451K |
|