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 | |
|---|---|---|---|---|---|---|
201
ITT
ITT
$13.3B
| $348K | 0.16% |
5,993
-2,799
| -32% | -$163K |
|
202
MDU Resources
MDU
$3.31B
| $348K | 0.16% |
35,456
-5,120
| -13% | -$50.3K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $347K | 0.16% |
+13,094
| New | +$347K |
|
204
TechnipFMC
FTI
$16B
| $345K | 0.16% |
+19,694
| New | +$345K |
|
205
SEI Investments
SEIC
$10.8B
| $342K | 0.16% |
6,543
-8,155
| -55% | -$426K |
|
206
Texas Roadhouse
TXRH
$11.2B
| $341K | 0.16% |
5,491
+2,117
| +63% | +$131K |
|
207
NXP Semiconductors
NXPI
$57.2B
| $340K | 0.16% |
3,849
+698
| +22% | +$61.7K |
|
208
Philip Morris
PM
$252B
| $340K | 0.16% |
3,841
-7,388
| -66% | -$654K |
|
209
Hartford Financial Services
HIG
$37B
| $337K | 0.15% |
6,783
+2,055
| +43% | +$102K |
|
210
Enanta Pharmaceuticals
ENTA
$189M
| $336K | 0.15% |
+3,515
| New | +$336K |
|
211
East-West Bancorp
EWBC
$14.8B
| $335K | 0.15% |
6,991
+3,526
| +102% | +$169K |
|
212
Fortune Brands Innovations
FBIN
$7.3B
| $334K | 0.15% |
+8,206
| New | +$334K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $332K | 0.15% |
+1,837
| New | +$332K |
|
214
Ryder
R
$7.64B
| $331K | 0.15% |
+5,338
| New | +$331K |
|
215
Reliance Steel & Aluminium
RS
$15.7B
| $329K | 0.15% |
3,643
+328
| +10% | +$29.6K |
|
|
BDN
216
Brandywine Realty Trust
BDN
$759M
| $326K | 0.15% |
+20,557
| New | +$326K |
|
217
PayPal
PYPL
$65.2B
| $326K | 0.15% |
3,138
+1,540
| +96% | +$160K |
|
218
WEX
WEX
$5.87B
| $324K | 0.15% |
+1,687
| New | +$324K |
|
219
Northern Trust
NTRS
$24.3B
| $323K | 0.15% |
+3,573
| New | +$323K |
|
220
Federal Realty Investment Trust
FRT
$8.86B
| $322K | 0.15% |
+2,337
| New | +$322K |
|
221
CONMED
CNMD
$1.7B
| $318K | 0.15% |
3,822
+1,317
| +53% | +$110K |
|
222
Las Vegas Sands
LVS
$36.9B
| $318K | 0.15% |
+5,221
| New | +$318K |
|
223
Royal Caribbean
RCL
$95.7B
| $316K | 0.14% |
2,755
-1,306
| -32% | -$150K |
|
224
Myriad Genetics
MYGN
$615M
| $315K | 0.14% |
9,481
+5,235
| +123% | +$174K |
|
225
Entegris
ENTG
$12.4B
| $314K | 0.14% |
8,808
+8,803
| +176,060% | +$314K |
|