QT
Quantamental Technologies Portfolio holdings
AUM
$106M
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
1,335
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 | |
|---|---|---|---|---|---|---|
|
1
Sempra
SRE
$53.9B
| $1.14M | 0.68% | +10,570 | New | +$1.14M |
|
|
2
First Horizon
FHN
$11.5B
| $876K | 0.52% | +66,596 | New | +$876K |
|
|
3
Capital One
COF
$145B
| $854K | 0.51% | +11,301 | New | +$854K |
|
|
4
Eversource Energy
ES
$23.8B
| $779K | 0.47% | +11,983 | New | +$779K |
|
|
5
Morgan Stanley
MS
$240B
| $763K | 0.46% | +19,246 | New | +$763K |
|
6
Philip Morris
PM
$260B
| $750K | 0.45% | +11,229 | New | +$750K |
|
7
Mondelez International
MDLZ
$79.5B
| $742K | 0.44% | +18,536 | New | +$742K |
|
8
Pultegroup
PHM
$26B
| $735K | 0.44% | +28,283 | New | +$735K |
|
9
SEI Investments
SEIC
$10.9B
| $679K | 0.41% | +14,698 | New | +$679K |
|
10
Cardinal Health
CAH
$35.5B
| $664K | 0.4% | +14,897 | New | +$664K |
|
11
CubeSmart
CUBE
$9.33B
| $660K | 0.39% | +22,999 | New | +$660K |
|
12
Equity Residential
EQR
$25.3B
| $659K | 0.39% | +9,984 | New | +$659K |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $651K | 0.39% | +6,688 | New | +$651K |
|
14
Rockwell Automation
ROK
$38.6B
| $646K | 0.39% | +4,293 | New | +$646K |
|
15
Steel Dynamics
STLD
$19.3B
| $646K | 0.39% | +21,510 | New | +$646K |
|
16
Essex Property Trust
ESS
$17.4B
| $642K | 0.38% | +2,618 | New | +$642K |
|
17
Stryker
SYK
$150B
| $641K | 0.38% | +4,092 | New | +$641K |
|
18
US Bancorp
USB
$76B
| $638K | 0.38% | +13,961 | New | +$638K |
|
19
Advance Auto Parts
AAP
$3.66B
| $628K | 0.38% | +3,986 | New | +$628K |
|
20
Texas Instruments
TXN
$184B
| $627K | 0.37% | +6,631 | New | +$627K |
|
21
Air Lease Corp
AL
$6.73B
| $624K | 0.37% | +20,667 | New | +$624K |
|
22
Service Corp International
SCI
$11.1B
| $621K | 0.37% | +15,419 | New | +$621K |
|
23
Illinois Tool Works
ITW
$77.1B
| $613K | 0.37% | +4,840 | New | +$613K |
|
24
Motorola Solutions
MSI
$78.7B
| $608K | 0.36% | +5,282 | New | +$608K |
|
25
Occidental Petroleum
OXY
$46.9B
| $597K | 0.36% | +9,726 | New | +$597K |
|