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 | |
|---|---|---|---|---|---|---|
176
Spectrum Brands
SPB
$1.38B
| $390K | 0.2% |
+6,069
| New | +$390K |
|
177
MGIC Investment
MTG
$6.54B
| $389K | 0.2% |
+27,422
| New | +$389K |
|
178
Wells Fargo
WFC
$253B
| $387K | 0.2% |
+7,195
| New | +$387K |
|
179
Cullen/Frost Bankers
CFR
$8.24B
| $386K | 0.2% |
3,948
-1,300
| -25% | -$127K |
|
180
Highwoods Properties
HIW
$3.44B
| $385K | 0.2% |
7,863
-2,233
| -22% | -$109K |
|
181
Arrow Electronics
ARW
$6.57B
| $384K | 0.2% |
+4,533
| New | +$384K |
|
182
Regions Financial
RF
$24.1B
| $381K | 0.2% |
22,199
-13,911
| -39% | -$239K |
|
183
Brown & Brown
BRO
$31.3B
| $379K | 0.19% |
9,598
+1,521
| +19% | +$60.1K |
|
184
Gilead Sciences
GILD
$143B
| $378K | 0.19% |
5,823
-7,677
| -57% | -$498K |
|
|
DISCA
185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $378K | 0.19% |
+11,533
| New | +$378K |
|
186
First Solar
FSLR
$22B
| $376K | 0.19% |
+6,726
| New | +$376K |
|
187
Analog Devices
ADI
$122B
| $375K | 0.19% |
+3,157
| New | +$375K |
|
188
Eaton
ETN
$136B
| $374K | 0.19% |
3,948
-5,061
| -56% | -$479K |
|
189
AerCap
AER
$22B
| $372K | 0.19% |
+6,046
| New | +$372K |
|
190
Eagle Materials
EXP
$7.87B
| $372K | 0.19% |
+4,105
| New | +$372K |
|
|
BOLD
191
DELISTED
Audentes Therapeutics, Inc
BOLD
| $372K | 0.19% |
6,213
+2,813
| +83% | +$168K |
|
192
Monster Beverage
MNST
$61B
| $371K | 0.19% |
+11,682
| New | +$371K |
|
193
Cummins
CMI
$55.1B
| $368K | 0.19% |
+2,057
| New | +$368K |
|
|
GRA
194
DELISTED
W.R. Grace & Co.
GRA
| $368K | 0.19% |
5,265
-3,675
| -41% | -$257K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $367K | 0.19% |
3,850
-589
| -13% | -$56.1K |
|
196
Eli Lilly
LLY
$652B
| $366K | 0.19% |
2,784
+233
| +9% | +$30.6K |
|
197
Cable One
CABO
$922M
| $365K | 0.19% |
+245
| New | +$365K |
|
|
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $365K | 0.19% |
+7,001
| New | +$365K |
|
199
Hartford Financial Services
HIG
$37B
| $363K | 0.19% |
+5,978
| New | +$363K |
|
200
TJX Companies
TJX
$155B
| $362K | 0.19% |
+5,933
| New | +$362K |
|