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 | |
|---|---|---|---|---|---|---|
201
ING
ING
$70.1B
| $415K | 0.15% |
35,841
+24,438
| +214% | +$283K |
|
|
NATI
202
DELISTED
National Instruments Corp
NATI
| $415K | 0.15% |
9,879
+5,621
| +132% | +$236K |
|
203
Casey's General Stores
CASY
$18.4B
| $414K | 0.15% |
2,653
+1,868
| +238% | +$292K |
|
204
Autoliv
ALV
$9.49B
| $413K | 0.15% |
+5,854
| New | +$413K |
|
|
WPX
205
DELISTED
WPX Energy, Inc.
WPX
| $412K | 0.15% |
35,835
+22,580
| +170% | +$260K |
|
206
Silicon Laboratories
SLAB
$4.22B
| $410K | 0.15% |
3,969
+3,739
| +1,626% | +$386K |
|
207
HubSpot
HUBS
$24.5B
| $409K | 0.15% |
+2,400
| New | +$409K |
|
208
Simon Property Group
SPG
$58.3B
| $407K | 0.15% |
2,545
+1,037
| +69% | +$166K |
|
209
Huntington Bancshares
HBAN
$25.6B
| $404K | 0.15% |
29,247
+7,878
| +37% | +$109K |
|
210
Icon
ICLR
$13.7B
| $404K | 0.15% |
2,622
-1,368
| -34% | -$211K |
|
211
Avnet
AVT
$4.34B
| $403K | 0.15% |
+8,898
| New | +$403K |
|
212
Monster Beverage
MNST
$60.8B
| $403K | 0.15% |
6,307
-2,635
| -29% | -$168K |
|
213
Nu Skin
NUS
$599M
| $402K | 0.15% |
8,144
+6,356
| +355% | +$314K |
|
214
Service Corp International
SCI
$10.9B
| $399K | 0.15% |
+8,520
| New | +$399K |
|
215
UnitedHealth
UNH
$281B
| $399K | 0.15% |
+1,636
| New | +$399K |
|
216
Verizon
VZ
$185B
| $398K | 0.15% |
+6,958
| New | +$398K |
|
217
KBR
KBR
$6.44B
| $397K | 0.15% |
+15,924
| New | +$397K |
|
218
RenaissanceRe
RNR
$11.4B
| $395K | 0.15% |
2,221
+1,105
| +99% | +$197K |
|
219
LivaNova
LIVN
$3.08B
| $394K | 0.15% |
5,475
+4,477
| +449% | +$322K |
|
220
Robert Half
RHI
$3.79B
| $391K | 0.14% |
6,861
-718
| -9% | -$40.9K |
|
221
Air Lease Corp
AL
$7.17B
| $390K | 0.14% |
9,445
-5,353
| -36% | -$221K |
|
222
Brink's
BCO
$4.66B
| $390K | 0.14% |
4,800
+4,715
| +5,547% | +$383K |
|
|
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
| $388K | 0.14% |
6,536
+6,087
| +1,356% | +$361K |
|
224
Booking.com
BKNG
$178B
| $386K | 0.14% |
206
+102
| +98% | +$191K |
|
225
Outfront Media
OUT
$3.08B
| $386K | 0.14% |
14,963
-3,974
| -21% | -$103K |
|