QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
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
-$112M
(-37%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-60.63%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
122
Reduced
113
Closed
1,290
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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.5B
| $425K | 0.22% |
+3,444
| New | +$425K |
|
152
Dick's Sporting Goods
DKS
$17.8B
| $424K | 0.22% |
+8,562
| New | +$424K |
|
153
Synovus
SNV
$7.23B
| $422K | 0.22% |
10,767
-2,269
| -17% | -$88.9K |
|
154
Abercrombie & Fitch
ANF
$4.4B
| $421K | 0.22% |
+24,322
| New | +$421K |
|
155
US Foods
USFD
$17.6B
| $419K | 0.22% |
9,997
-12,792
| -56% | -$536K |
|
156
Brunswick
BC
$4.28B
| $416K | 0.21% |
+6,936
| New | +$416K |
|
157
Johnson Controls International
JCI
$70.1B
| $415K | 0.21% |
+10,206
| New | +$415K |
|
158
Marathon Petroleum
MPC
$54.4B
| $410K | 0.21% |
6,801
+4,047
| +147% | +$244K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $409K | 0.21% |
1,862
+398
| +27% | +$87.4K |
|
160
Equifax
EFX
$29.6B
| $405K | 0.21% |
+2,887
| New | +$405K |
|
161
Crown Holdings
CCK
$10.7B
| $404K | 0.21% |
+5,568
| New | +$404K |
|
162
Ball Corp
BALL
$13.7B
| $403K | 0.21% |
+6,233
| New | +$403K |
|
|
COR
163
DELISTED
Coresite Realty Corporation
COR
| $403K | 0.21% |
+3,593
| New | +$403K |
|
|
UNVR
164
DELISTED
Univar Solutions Inc.
UNVR
| $402K | 0.21% |
+16,598
| New | +$402K |
|
|
S
165
DELISTED
Sprint Corporation
S
| $402K | 0.21% |
77,102
+23,199
| +43% | +$121K |
|
166
D.R. Horton
DHI
$52.7B
| $401K | 0.21% |
7,595
+564
| +8% | +$29.8K |
|
167
Philip Morris
PM
$251B
| $401K | 0.21% |
4,709
+1,019
| +28% | +$86.8K |
|
168
M&T Bank
MTB
$31.6B
| $400K | 0.21% |
2,357
+1,265
| +116% | +$215K |
|
169
Blackstone Mortgage Trust
BXMT
$3.39B
| $399K | 0.21% |
+10,726
| New | +$399K |
|
170
Flowserve
FLS
$7.13B
| $399K | 0.21% |
8,015
+3,452
| +76% | +$172K |
|
171
Fortinet
FTNT
$58.6B
| $399K | 0.21% |
18,690
-47,140
| -72% | -$1.01M |
|
|
GLIBA
172
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $396K | 0.2% |
+5,584
| New | +$396K |
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $395K | 0.2% |
10,208
+5,330
| +109% | +$206K |
|
174
Idexx Laboratories
IDXX
$51.2B
| $394K | 0.2% |
+1,510
| New | +$394K |
|
175
Oracle
ORCL
$626B
| $390K | 0.2% |
+7,356
| New | +$390K |
|