QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+16.58%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$51.6M
(+31%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
1,982
New
647
Increased
376
Reduced
411
Closed
508
Top Buys
| 1 |
Medtronic
MDT
|
$1.09M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Public Service Enterprise Group
PEG
|
$958K |
| 5 |
Fifth Third Bancorp
FITB
|
$956K |
Top Sells
| 1 |
Sempra
SRE
|
$1.14M |
| 2 |
AvalonBay Communities
AVB
|
$967K |
| 3 |
First Horizon
FHN
|
$876K |
| 4 |
Mondelez International
MDLZ
|
$876K |
| 5 |
Morgan Stanley
MS
|
$763K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Performance Food Group
PFGC
$16.4B
| $402K | 0.18% |
10,151
+9,250
| +1,027% | +$366K |
|
152
SBA Communications
SBAC
$21.3B
| $402K | 0.18% |
+2,014
| New | +$402K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $399K | 0.18% |
8,388
+958
| +13% | +$45.6K |
|
154
HSBC
HSBC
$227B
| $398K | 0.18% |
+9,916
| New | +$398K |
|
155
Carlisle Companies
CSL
$16.9B
| $394K | 0.18% |
+3,217
| New | +$394K |
|
156
Upbound Group
UPBD
$1.44B
| $394K | 0.18% |
+18,901
| New | +$394K |
|
157
MasTec
MTZ
$13.8B
| $391K | 0.18% |
+8,137
| New | +$391K |
|
158
AXIS Capital
AXS
$7.59B
| $390K | 0.18% |
7,116
-282
| -4% | -$15.5K |
|
|
AMED
159
DELISTED
Amedisys
AMED
| $387K | 0.18% |
+3,143
| New | +$387K |
|
160
Belden
BDC
$5.11B
| $387K | 0.18% |
7,200
+2,400
| +50% | +$129K |
|
|
UFS
161
DELISTED
DOMTAR CORPORATION (New)
UFS
| $386K | 0.18% |
7,781
+4,900
| +170% | +$243K |
|
162
Credicorp
BAP
$20.6B
| $384K | 0.18% |
+1,600
| New | +$384K |
|
163
Keysight
KEYS
$28.6B
| $383K | 0.17% |
4,388
+628
| +17% | +$54.8K |
|
|
WRI
164
DELISTED
Weingarten Realty Investors
WRI
| $381K | 0.17% |
12,964
+1,042
| +9% | +$30.6K |
|
165
Genpact
G
$7.8B
| $380K | 0.17% |
10,802
+4,744
| +78% | +$167K |
|
166
Ingevity
NGVT
$2.17B
| $380K | 0.17% |
+3,600
| New | +$380K |
|
167
CF Industries
CF
$13.6B
| $379K | 0.17% |
9,281
+8,510
| +1,104% | +$348K |
|
168
State Street
STT
$31.9B
| $379K | 0.17% |
+5,754
| New | +$379K |
|
169
Alkermes
ALKS
$4.92B
| $378K | 0.17% |
10,347
+5,610
| +118% | +$205K |
|
170
AGCO
AGCO
$8.26B
| $375K | 0.17% |
5,397
+5,268
| +4,084% | +$366K |
|
|
ACIA
171
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $375K | 0.17% |
+6,538
| New | +$375K |
|
172
Sleep Number
SNBR
$217M
| $373K | 0.17% |
+7,944
| New | +$373K |
|
173
Euronet Worldwide
EEFT
$3.72B
| $372K | 0.17% |
+2,608
| New | +$372K |
|
174
Cigna
CI
$81.5B
| $370K | 0.17% |
2,300
+1,900
| +475% | +$306K |
|
175
Ralph Lauren
RL
$18.9B
| $370K | 0.17% |
2,854
+2,287
| +403% | +$296K |
|