QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.46%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
2,003
New
531
Increased
457
Reduced
408
Closed
533
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.46M |
| 2 |
Lockheed Martin
LMT
|
$2.11M |
| 3 |
Nike
NKE
|
$1.73M |
| 4 |
Extra Space Storage
EXR
|
$1.48M |
| 5 |
L3Harris
LHX
|
$1.38M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.34M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Palo Alto Networks
PANW
|
$984K |
| 5 |
Ametek
AME
|
$960K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheesecake Factory
CAKE
$3.06B
| $478K | 0.18% |
+10,944
| New | +$478K |
|
152
Labcorp
LH
$23.1B
| $477K | 0.18% |
+2,757
| New | +$477K |
|
153
Principal Financial Group
PFG
$17.9B
| $476K | 0.18% |
8,214
+6,770
| +469% | +$392K |
|
154
Alkermes
ALKS
$4.78B
| $473K | 0.17% |
21,005
+10,658
| +103% | +$240K |
|
155
Biogen
BIIB
$19.4B
| $467K | 0.17% |
1,997
+1,312
| +192% | +$307K |
|
156
Merck
MRK
$210B
| $466K | 0.17% |
5,556
+4,413
| +386% | +$370K |
|
157
Xcel Energy
XEL
$42.8B
| $463K | 0.17% |
+7,791
| New | +$463K |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $463K | 0.17% |
4,719
+3,686
| +357% | +$362K |
|
|
WRI
159
DELISTED
Weingarten Realty Investors
WRI
| $463K | 0.17% |
16,873
+3,909
| +30% | +$107K |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $463K | 0.17% |
6,080
+406
| +7% | +$30.9K |
|
161
Genpact
G
$7.9B
| $462K | 0.17% |
12,126
+1,324
| +12% | +$50.4K |
|
162
Perrigo
PRGO
$3.27B
| $461K | 0.17% |
9,681
+3,689
| +62% | +$176K |
|
163
Newmont
NEM
$81.7B
| $460K | 0.17% |
+11,963
| New | +$460K |
|
164
Saic
SAIC
$5.52B
| $459K | 0.17% |
+5,304
| New | +$459K |
|
165
CF Industries
CF
$14B
| $458K | 0.17% |
9,809
+528
| +6% | +$24.7K |
|
166
Western Alliance Bancorporation
WAL
$9.88B
| $458K | 0.17% |
10,240
+3,714
| +57% | +$166K |
|
167
State Street
STT
$32.6B
| $456K | 0.17% |
8,136
+2,382
| +41% | +$134K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.17% |
+2,935
| New | +$452K |
|
169
Qualys
QLYS
$4.9B
| $450K | 0.17% |
5,168
+4,742
| +1,113% | +$413K |
|
170
Hyatt Hotels
H
$13.8B
| $449K | 0.17% |
+5,898
| New | +$449K |
|
171
J.M. Smucker
SJM
$11.8B
| $448K | 0.17% |
3,885
+3,289
| +552% | +$379K |
|
172
Tanger
SKT
$3.87B
| $448K | 0.17% |
27,627
+22,872
| +481% | +$371K |
|
173
IBM
IBM
$227B
| $446K | 0.16% |
3,237
+2,049
| +172% | +$282K |
|
174
NetApp
NTAP
$22.6B
| $444K | 0.16% |
+7,189
| New | +$444K |
|
175
Mastercard
MA
$538B
| $443K | 0.16% |
+1,676
| New | +$443K |
|