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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $256K | 0.15% |
+16,676
| New | +$256K |
|
|
UMPQ
202
DELISTED
Umpqua Holdings Corp
UMPQ
| $256K | 0.15% |
+16,104
| New | +$256K |
|
203
The Greenbrier Companies
GBX
$1.46B
| $255K | 0.15% |
+6,442
| New | +$255K |
|
204
Paychex
PAYX
$48.7B
| $254K | 0.15% |
+3,900
| New | +$254K |
|
205
TJX Companies
TJX
$155B
| $253K | 0.15% |
+5,654
| New | +$253K |
|
|
CBM
206
DELISTED
Cambrex Corporation
CBM
| $251K | 0.15% |
+6,645
| New | +$251K |
|
207
Aon
AON
$79.9B
| $250K | 0.15% |
+1,722
| New | +$250K |
|
208
Outfront Media
OUT
$3.05B
| $250K | 0.15% |
+14,008
| New | +$250K |
|
|
PACW
209
DELISTED
PacWest Bancorp
PACW
| $250K | 0.15% |
+7,497
| New | +$250K |
|
210
Viavi Solutions
VIAV
$2.6B
| $247K | 0.15% |
+24,570
| New | +$247K |
|
211
Essential Utilities
WTRG
$11B
| $247K | 0.15% |
+7,234
| New | +$247K |
|
212
Palo Alto Networks
PANW
$130B
| $245K | 0.15% |
+7,812
| New | +$245K |
|
213
Whirlpool
WHR
$5.28B
| $245K | 0.15% |
+2,292
| New | +$245K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $242K | 0.14% |
+1,695
| New | +$242K |
|
215
SolarEdge
SEDG
$2.04B
| $242K | 0.14% |
+6,905
| New | +$242K |
|
216
Urban Outfitters
URBN
$6.35B
| $242K | 0.14% |
+7,296
| New | +$242K |
|
217
CenterPoint Energy
CNP
$24.7B
| $241K | 0.14% |
+8,543
| New | +$241K |
|
218
Prestige Consumer Healthcare
PBH
$3.2B
| $241K | 0.14% |
+7,805
| New | +$241K |
|
|
RP
219
DELISTED
RealPage, Inc.
RP
| $241K | 0.14% |
+4,998
| New | +$241K |
|
220
Delta Air Lines
DAL
$39.9B
| $240K | 0.14% |
+4,804
| New | +$240K |
|
221
Home BancShares
HOMB
$5.88B
| $240K | 0.14% |
+14,659
| New | +$240K |
|
222
Main Street Capital
MAIN
$5.95B
| $240K | 0.14% |
+7,099
| New | +$240K |
|
223
Hawaiian Electric Industries
HE
$2.12B
| $238K | 0.14% |
+6,496
| New | +$238K |
|
224
Knight Transportation
KNX
$7B
| $238K | 0.14% |
+9,496
| New | +$238K |
|
225
Reliance Steel & Aluminium
RS
$15.7B
| $236K | 0.14% |
+3,315
| New | +$236K |
|