QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-3.11%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+32%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
Occidental Petroleum
OXY
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Southwest Airlines
LUV
|
$1.17M |
| 4 |
CSX Corp
CSX
|
$1.16M |
| 5 |
Tesla
TSLA
|
$1.14M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
176
DELISTED
51job, Inc.
JOBS
| $296K | 0.2% |
+4,254
| New | +$296K |
|
177
Teledyne Technologies
TDY
$25.2B
| $295K | 0.2% |
+687
| New | +$295K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $289K | 0.19% |
21,110
-4,145
| -16% | -$56.7K |
|
179
Cannae Holdings
CNNE
$1.09B
| $286K | 0.19% |
+9,183
| New | +$286K |
|
180
EPR Properties
EPR
$4.13B
| $284K | 0.19% |
5,747
+114
| +2% | +$5.63K |
|
181
AT&T
T
$208B
| $284K | 0.19% |
10,507
-26,295
| -71% | -$711K |
|
182
Arista Networks
ANET
$171B
| $283K | 0.19% |
+823
| New | +$283K |
|
183
Pebblebrook Hotel Trust
PEB
$1.32B
| $282K | 0.19% |
+12,585
| New | +$282K |
|
184
HF Sinclair
DINO
$9.52B
| $280K | 0.19% |
8,443
+952
| +13% | +$31.6K |
|
185
Hologic
HOLX
$14.9B
| $279K | 0.19% |
+3,776
| New | +$279K |
|
186
Qorvo
QRVO
$8.4B
| $278K | 0.19% |
+1,665
| New | +$278K |
|
187
ZTO Express
ZTO
$14.6B
| $278K | 0.19% |
+9,059
| New | +$278K |
|
188
Air Products & Chemicals
APD
$65.5B
| $277K | 0.19% |
1,080
-3,220
| -75% | -$826K |
|
189
Veracyte
VCYT
$2.39B
| $276K | 0.18% |
+5,935
| New | +$276K |
|
190
Digital Turbine
APPS
$450M
| $275K | 0.18% |
3,996
+913
| +30% | +$62.8K |
|
191
Applied Materials
AMAT
$126B
| $273K | 0.18% |
+2,119
| New | +$273K |
|
192
Martin Marietta Materials
MLM
$37.2B
| $273K | 0.18% |
+799
| New | +$273K |
|
193
Freeport-McMoran
FCX
$64.5B
| $271K | 0.18% |
8,331
+1,904
| +30% | +$61.9K |
|
194
Sprouts Farmers Market
SFM
$13.7B
| $271K | 0.18% |
+11,685
| New | +$271K |
|
195
Lattice Semiconductor
LSCC
$9.09B
| $270K | 0.18% |
4,169
-5,981
| -59% | -$387K |
|
196
AES
AES
$9.64B
| $269K | 0.18% |
11,790
-11,695
| -50% | -$267K |
|
197
Pure Storage
PSTG
$25.3B
| $269K | 0.18% |
+10,678
| New | +$269K |
|
198
Signet Jewelers
SIG
$3.72B
| $268K | 0.18% |
3,397
-728
| -18% | -$57.4K |
|
199
Truist Financial
TFC
$60.4B
| $267K | 0.18% |
4,557
-268
| -6% | -$15.7K |
|
200
Invitation Homes
INVH
$19.2B
| $264K | 0.18% |
+6,875
| New | +$264K |
|