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 | |
|---|---|---|---|---|---|---|
201
Ollie's Bargain Outlet
OLLI
$8.18B
| $362K | 0.19% |
+5,541
| New | +$362K |
|
202
Synchrony
SYF
$28.2B
| $361K | 0.19% |
10,029
-20,702
| -67% | -$745K |
|
203
CACI
CACI
$10.4B
| $359K | 0.18% |
1,437
-200
| -12% | -$50K |
|
|
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $359K | 0.18% |
9,802
+5,924
| +153% | +$217K |
|
205
Commerce Bancshares
CBSH
$8.08B
| $357K | 0.18% |
+6,709
| New | +$357K |
|
206
Watsco
WSO
$16.6B
| $356K | 0.18% |
1,975
+1,367
| +225% | +$246K |
|
207
Lamar Advertising Co
LAMR
$13B
| $353K | 0.18% |
3,954
+1,753
| +80% | +$157K |
|
208
GATX Corp
GATX
$5.97B
| $352K | 0.18% |
4,253
+1,144
| +37% | +$94.7K |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $349K | 0.18% |
2,048
+672
| +49% | +$115K |
|
210
Baxter International
BAX
$12.5B
| $348K | 0.18% |
4,162
+2,512
| +152% | +$210K |
|
211
Performance Food Group
PFGC
$16.5B
| $348K | 0.18% |
6,752
-1,721
| -20% | -$88.7K |
|
212
Tractor Supply
TSCO
$32.1B
| $348K | 0.18% |
18,605
-63,960
| -77% | -$1.2M |
|
213
Timken Company
TKR
$5.42B
| $345K | 0.18% |
+6,127
| New | +$345K |
|
214
Helmerich & Payne
HP
$2.01B
| $343K | 0.18% |
7,557
+5,285
| +233% | +$240K |
|
215
JD.com
JD
$44.6B
| $342K | 0.18% |
9,700
+4,576
| +89% | +$161K |
|
216
Radian Group
RDN
$4.79B
| $341K | 0.18% |
+13,541
| New | +$341K |
|
217
Prosperity Bancshares
PB
$6.46B
| $340K | 0.17% |
4,729
+2,463
| +109% | +$177K |
|
218
NCR Voyix
VYX
$1.84B
| $339K | 0.17% |
15,730
-15,432
| -50% | -$333K |
|
219
Sarepta Therapeutics
SRPT
$1.96B
| $337K | 0.17% |
2,614
+141
| +6% | +$18.2K |
|
220
Aon
AON
$79.9B
| $336K | 0.17% |
+1,612
| New | +$336K |
|
221
Medtronic
MDT
$119B
| $333K | 0.17% |
+2,939
| New | +$333K |
|
222
nVent Electric
NVT
$14.9B
| $333K | 0.17% |
+13,024
| New | +$333K |
|
|
BBL
223
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $332K | 0.17% |
7,072
-7,685
| -52% | -$361K |
|
224
American Financial Group
AFG
$11.6B
| $331K | 0.17% |
3,021
-596
| -16% | -$65.3K |
|
225
Blackrock
BLK
$170B
| $329K | 0.17% |
+655
| New | +$329K |
|