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 | |
|---|---|---|---|---|---|---|
176
Steven Madden
SHOO
$2.2B
| $277K | 0.17% |
+9,148
| New | +$277K |
|
177
Sensata Technologies
ST
$4.66B
| $277K | 0.17% |
+6,174
| New | +$277K |
|
|
PGRE
178
Paramount Group
PGRE
$1.66B
| $275K | 0.16% |
+21,916
| New | +$275K |
|
|
RPAI
179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $275K | 0.16% |
+25,380
| New | +$275K |
|
180
FedEx
FDX
$53.7B
| $274K | 0.16% |
+1,701
| New | +$274K |
|
|
HRC
181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $274K | 0.16% |
+3,095
| New | +$274K |
|
182
AerCap
AER
$22B
| $273K | 0.16% |
+6,896
| New | +$273K |
|
183
Centene
CNC
$14.2B
| $273K | 0.16% |
+4,744
| New | +$273K |
|
184
Pinnacle West Capital
PNW
$10.6B
| $273K | 0.16% |
+3,206
| New | +$273K |
|
185
Revvity
RVTY
$10.1B
| $273K | 0.16% |
+3,472
| New | +$273K |
|
|
CS
186
DELISTED
Credit Suisse Group
CS
| $272K | 0.16% |
+25,000
| New | +$272K |
|
187
Markel Group
MKL
$24.2B
| $270K | 0.16% |
+260
| New | +$270K |
|
|
ITG
188
DELISTED
Investment Technology Group Inc
ITG
| $266K | 0.16% |
+8,800
| New | +$266K |
|
189
Casey's General Stores
CASY
$18.8B
| $265K | 0.16% |
+2,066
| New | +$265K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $265K | 0.16% |
+5,698
| New | +$265K |
|
191
Nasdaq
NDAQ
$53.6B
| $263K | 0.16% |
+9,678
| New | +$263K |
|
192
Caterpillar
CAT
$198B
| $262K | 0.16% |
+2,059
| New | +$262K |
|
193
Hewlett Packard
HPE
$31B
| $262K | 0.16% |
+19,859
| New | +$262K |
|
194
Olin
OLN
$2.9B
| $262K | 0.16% |
+13,020
| New | +$262K |
|
195
Veeva Systems
VEEV
$44.7B
| $262K | 0.16% |
+2,933
| New | +$262K |
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $262K | 0.16% |
+6,655
| New | +$262K |
|
197
Johnson Controls International
JCI
$69.5B
| $260K | 0.16% |
+8,780
| New | +$260K |
|
198
Saia
SAIA
$8.34B
| $259K | 0.15% |
+4,638
| New | +$259K |
|
199
Alliant Energy
LNT
$16.6B
| $258K | 0.15% |
+6,104
| New | +$258K |
|
200
Cracker Barrel
CBRL
$1.18B
| $257K | 0.15% |
+1,605
| New | +$257K |
|