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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $369K | 0.17% |
4,590
-3,013
| -40% | -$242K |
|
177
Jazz Pharmaceuticals
JAZZ
$7.86B
| $369K | 0.17% |
2,579
+1,077
| +72% | +$154K |
|
178
Northrop Grumman
NOC
$83.1B
| $366K | 0.17% |
+1,359
| New | +$366K |
|
179
Vishay Intertechnology
VSH
$2.11B
| $366K | 0.17% |
+19,833
| New | +$366K |
|
180
Equity Lifestyle Properties
ELS
$12B
| $364K | 0.17% |
6,374
-3,600
| -36% | -$206K |
|
181
Axalta
AXTA
$6.89B
| $363K | 0.17% |
+14,417
| New | +$363K |
|
182
Teradyne
TER
$19.1B
| $363K | 0.17% |
9,116
+3,018
| +49% | +$120K |
|
183
Trane Technologies
TT
$92.1B
| $363K | 0.17% |
+3,359
| New | +$363K |
|
184
Bruker
BRKR
$4.68B
| $361K | 0.16% |
9,402
-2,402
| -20% | -$92.2K |
|
185
Diageo
DEO
$61.2B
| $360K | 0.16% |
+2,199
| New | +$360K |
|
186
Webster Financial
WBS
$10.3B
| $359K | 0.16% |
7,079
-819
| -10% | -$41.5K |
|
187
Associated Banc-Corp
ASB
$4.42B
| $357K | 0.16% |
16,700
+1,400
| +9% | +$29.9K |
|
188
Vornado Realty Trust
VNO
$7.93B
| $357K | 0.16% |
+5,296
| New | +$357K |
|
|
SC
189
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $356K | 0.16% |
16,831
+12,031
| +251% | +$254K |
|
190
Columbia Sportswear
COLM
$3.1B
| $355K | 0.16% |
+3,412
| New | +$355K |
|
191
Camden Property Trust
CPT
$11.9B
| $355K | 0.16% |
+3,502
| New | +$355K |
|
192
L3Harris
LHX
$51B
| $355K | 0.16% |
+2,221
| New | +$355K |
|
193
Willis Towers Watson
WTW
$32.1B
| $355K | 0.16% |
+2,022
| New | +$355K |
|
|
IDTI
194
DELISTED
Integrated Device Technology I
IDTI
| $355K | 0.16% |
7,240
-3,653
| -34% | -$179K |
|
195
Medifast
MED
$149M
| $354K | 0.16% |
2,776
+1,503
| +118% | +$192K |
|
196
Werner Enterprises
WERN
$1.71B
| $354K | 0.16% |
10,380
+3,218
| +45% | +$110K |
|
197
Avista
AVA
$2.99B
| $353K | 0.16% |
8,687
+5,200
| +149% | +$211K |
|
198
Mettler-Toledo International
MTD
$26.9B
| $352K | 0.16% |
487
+181
| +59% | +$131K |
|
199
Steel Dynamics
STLD
$19.8B
| $351K | 0.16% |
9,964
-11,546
| -54% | -$407K |
|
|
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
| $350K | 0.16% |
1,697
+700
| +70% | +$144K |
|