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 | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.9B
| $442K | 0.16% |
+3,049
| New | +$442K |
|
177
T-Mobile US
TMUS
$289B
| $442K | 0.16% |
5,957
+3,435
| +136% | +$255K |
|
178
Las Vegas Sands
LVS
$39.1B
| $440K | 0.16% |
7,444
+2,223
| +43% | +$131K |
|
179
Lam Research
LRCX
$122B
| $439K | 0.16% |
2,337
+2,030
| +661% | +$381K |
|
180
Stifel
SF
$11.6B
| $438K | 0.16% |
7,422
+2,528
| +52% | +$149K |
|
181
Medpace
MEDP
$13.1B
| $436K | 0.16% |
6,665
+5,846
| +714% | +$382K |
|
182
BP
BP
$90.8B
| $435K | 0.16% |
10,428
-4,065
| -28% | -$170K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $434K | 0.16% |
3,565
-3,593
| -50% | -$437K |
|
184
F5
FFIV
$17.8B
| $431K | 0.16% |
2,962
+2,090
| +240% | +$304K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.16% |
+7,867
| New | +$430K |
|
186
Quest Diagnostics
DGX
$20.1B
| $428K | 0.16% |
+4,200
| New | +$428K |
|
187
Equinor
EQNR
$62.5B
| $428K | 0.16% |
21,626
+21,027
| +3,510% | +$416K |
|
188
Ryman Hospitality Properties
RHP
$6.14B
| $428K | 0.16% |
+5,278
| New | +$428K |
|
|
PRAH
189
DELISTED
PRA Health Sciences, Inc.
PRAH
| $428K | 0.16% |
4,319
+3,085
| +250% | +$306K |
|
190
Booz Allen Hamilton
BAH
$13.4B
| $427K | 0.16% |
+6,449
| New | +$427K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $427K | 0.16% |
+4,968
| New | +$427K |
|
192
Southern Copper
SCCO
$78.7B
| $427K | 0.16% |
10,981
+3,113
| +40% | +$121K |
|
|
ACIA
193
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $427K | 0.16% |
9,061
+2,523
| +39% | +$119K |
|
194
Portland General Electric
POR
$4.63B
| $426K | 0.16% |
7,867
+2,926
| +59% | +$158K |
|
195
PROS Holdings
PRO
$722M
| $425K | 0.16% |
+6,711
| New | +$425K |
|
196
Dick's Sporting Goods
DKS
$16.7B
| $423K | 0.16% |
+12,228
| New | +$423K |
|
197
Essent Group
ESNT
$6.14B
| $422K | 0.16% |
+8,972
| New | +$422K |
|
198
Boyd Gaming
BYD
$6.83B
| $420K | 0.15% |
15,580
+9,030
| +138% | +$243K |
|
|
STAY
199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $420K | 0.15% |
24,861
+22,702
| +1,052% | +$384K |
|
200
Bankunited
BKU
$2.9B
| $417K | 0.15% |
+12,367
| New | +$417K |
|