QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.31%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,337
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sempra
SRE
|
$1.14M |
| 2 |
First Horizon
FHN
|
$876K |
| 3 |
Capital One
COF
|
$854K |
| 4 |
Eversource Energy
ES
|
$779K |
| 5 |
Morgan Stanley
MS
|
$763K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.55B
| $298K | 0.18% |
+6,464
| New | +$298K |
|
152
Saic
SAIC
$4.83B
| $298K | 0.18% |
+4,674
| New | +$298K |
|
153
SiriusXM
SIRI
$8.1B
| $298K | 0.18% |
+5,220
| New | +$298K |
|
154
Digital Realty Trust
DLR
$55.7B
| $297K | 0.18% |
+2,789
| New | +$297K |
|
155
Korn Ferry
KFY
$3.83B
| $297K | 0.18% |
+7,522
| New | +$297K |
|
|
SUM
156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $296K | 0.18% |
+24,314
| New | +$296K |
|
|
WRI
157
DELISTED
Weingarten Realty Investors
WRI
| $296K | 0.18% |
+11,922
| New | +$296K |
|
158
Helmerich & Payne
HP
$2.01B
| $295K | 0.18% |
+6,157
| New | +$295K |
|
159
LPL Financial
LPLA
$26.6B
| $292K | 0.17% |
+4,786
| New | +$292K |
|
160
Coterra Energy
CTRA
$18.3B
| $291K | 0.17% |
+13,024
| New | +$291K |
|
161
Expedia Group
EXPE
$26.6B
| $291K | 0.17% |
+2,580
| New | +$291K |
|
|
COR
162
DELISTED
Coresite Realty Corporation
COR
| $291K | 0.17% |
+3,332
| New | +$291K |
|
163
Intuitive Surgical
ISRG
$167B
| $289K | 0.17% |
+1,809
| New | +$289K |
|
164
Dine Brands
DIN
$364M
| $287K | 0.17% |
+4,264
| New | +$287K |
|
165
United Airlines
UAL
$34.5B
| $287K | 0.17% |
+3,423
| New | +$287K |
|
166
H.B. Fuller
FUL
$3.37B
| $286K | 0.17% |
+6,697
| New | +$286K |
|
167
Cadence Bank
CADE
$7.04B
| $285K | 0.17% |
+10,898
| New | +$285K |
|
168
Celanese
CE
$5.34B
| $285K | 0.17% |
+3,172
| New | +$285K |
|
169
Cinemark Holdings
CNK
$2.98B
| $285K | 0.17% |
+7,953
| New | +$285K |
|
170
Repligen
RGEN
$7.01B
| $285K | 0.17% |
+5,396
| New | +$285K |
|
171
Spirit AeroSystems
SPR
$4.8B
| $281K | 0.17% |
+3,903
| New | +$281K |
|
172
Sabre
SABR
$675M
| $279K | 0.17% |
+12,898
| New | +$279K |
|
173
Trade Desk
TTD
$25.5B
| $278K | 0.17% |
+23,980
| New | +$278K |
|
|
SJI
174
DELISTED
South Jersey Industries, Inc.
SJI
| $278K | 0.17% |
+10,004
| New | +$278K |
|
175
CareTrust REIT
CTRE
$7.56B
| $277K | 0.17% |
+14,988
| New | +$277K |
|