QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+6.84%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-37%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-60.48%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
123
Reduced
112
Closed
1,294
Top Buys
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
Applied Materials
AMAT
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Northern Trust
NTRS
|
$1.63M |
| 5 |
Realty Income
O
|
$1.52M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.08M |
| 2 |
Union Pacific
UNP
|
$1.93M |
| 3 |
Booking.com
BKNG
|
$1.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.76M |
| 5 |
Ameren
AEE
|
$1.58M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
M/I Homes
MHO
$3.91B
| – | – |
-2,399
| Closed | -$90K |
|
1702
Mitek Systems
MITK
$444M
| – | – |
-3,625
| Closed | -$35K |
|
|
MITT
1703
AG Mortgage Investment Trust
MITT
$245M
| – | – |
-2,700
| Closed | -$41K |
|
1704
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-930
| Closed | -$305K |
|
1705
Mesa Laboratories
MLAB
$338M
| – | – |
-900
| Closed | -$214K |
|
1706
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-12,021
| Closed | -$233K |
|