QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-5.65%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$173M
AUM Growth
-$24.1M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.72M |
| 2 |
Illinois Tool Works
ITW
|
$1.69M |
| 3 |
Waters Corp
WAT
|
$1.69M |
| 4 |
Baxter International
BAX
|
$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.49M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
$1.81M |
| 3 |
eBay
EBAY
|
$1.76M |
| 4 |
Moody's
MCO
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.71M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$200B
| $349K | 0.2% |
2,087
-2,722
| -57% | -$455K |
|
202
Xerox
XRX
$493M
| $345K | 0.2% |
+17,084
| New | +$345K |
|
203
Cloudflare
NET
$74.7B
| $344K | 0.2% |
+2,873
| New | +$344K |
|
204
Merck
MRK
$212B
| $341K | 0.2% |
4,155
-6,295
| -60% | -$517K |
|
205
TriNet
TNET
$3.43B
| $341K | 0.2% |
+3,470
| New | +$341K |
|
206
Rockwell Automation
ROK
$38.2B
| $339K | 0.2% |
1,209
-3,466
| -74% | -$972K |
|
207
Danaos Corp
DAC
$1.75B
| $338K | 0.2% |
3,298
-1,273
| -28% | -$130K |
|
208
Silicon Laboratories
SLAB
$4.45B
| $338K | 0.2% |
2,253
-1,289
| -36% | -$193K |
|
209
Ciena
CIEN
$16.5B
| $336K | 0.19% |
+5,534
| New | +$336K |
|
|
SAVE
210
DELISTED
Spirit Airlines, Inc.
SAVE
| $336K | 0.19% |
15,348
+4,864
| +46% | +$106K |
|
211
Columbia Banking Systems
COLB
$8.05B
| $336K | 0.19% |
10,408
+2,854
| +38% | +$92.1K |
|
|
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
| $334K | 0.19% |
+4,598
| New | +$334K |
|
213
Civitas Resources
CIVI
$3.19B
| $333K | 0.19% |
+5,578
| New | +$333K |
|
214
Pinduoduo
PDD
$177B
| $331K | 0.19% |
+8,264
| New | +$331K |
|
215
PayPal
PYPL
$65.2B
| $331K | 0.19% |
+2,860
| New | +$331K |
|
216
Huntington Bancshares
HBAN
$25.7B
| $328K | 0.19% |
+22,428
| New | +$328K |
|
217
Nasdaq
NDAQ
$53.6B
| $328K | 0.19% |
5,520
-20,745
| -79% | -$1.23M |
|
218
Exponent
EXPO
$3.61B
| $326K | 0.19% |
+3,020
| New | +$326K |
|
219
Cadence Design Systems
CDNS
$95.6B
| $323K | 0.19% |
+1,966
| New | +$323K |
|
220
Magnolia Oil & Gas
MGY
$4.38B
| $322K | 0.19% |
+13,598
| New | +$322K |
|
221
Halozyme
HALO
$8.76B
| $320K | 0.18% |
8,016
-2,045
| -20% | -$81.6K |
|
222
Trinseo
TSE
$88.1M
| $319K | 0.18% |
+6,664
| New | +$319K |
|
223
Rambus
RMBS
$8.05B
| $317K | 0.18% |
+9,952
| New | +$317K |
|
224
Emergent Biosolutions
EBS
$404M
| $316K | 0.18% |
+7,696
| New | +$316K |
|
225
Dollar General
DG
$24.1B
| $315K | 0.18% |
+1,416
| New | +$315K |
|