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 | |
|---|---|---|---|---|---|---|
276
SolarEdge
SEDG
$1.97B
| $334K | 0.12% |
5,355
+2,173
| +68% | +$136K |
|
|
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $334K | 0.12% |
+7,947
| New | +$334K |
|
278
Bristol-Myers Squibb
BMY
$96.7B
| $332K | 0.12% |
7,321
-7,226
| -50% | -$328K |
|
279
Hasbro
HAS
$11.1B
| $330K | 0.12% |
+3,124
| New | +$330K |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $329K | 0.12% |
2,566
-4,278
| -63% | -$549K |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $327K | 0.12% |
5,469
-7,847
| -59% | -$469K |
|
282
Regeneron Pharmaceuticals
REGN
$59.8B
| $326K | 0.12% |
+1,042
| New | +$326K |
|
283
American Homes 4 Rent
AMH
$12.9B
| $324K | 0.12% |
13,313
+587
| +5% | +$14.3K |
|
284
Bunge Global
BG
$16.3B
| $324K | 0.12% |
5,812
-2,547
| -30% | -$142K |
|
285
National Beverage
FIZZ
$3.86B
| $322K | 0.12% |
+7,226
| New | +$322K |
|
286
Itron
ITRI
$5.53B
| $322K | 0.12% |
5,153
+4,707
| +1,055% | +$294K |
|
287
Target
TGT
$42B
| $320K | 0.12% |
3,696
-1,720
| -32% | -$149K |
|
288
United Therapeutics
UTHR
$17.7B
| $312K | 0.12% |
+3,998
| New | +$312K |
|
|
AVLR
289
DELISTED
Avalara, Inc.
AVLR
| $312K | 0.12% |
4,318
+3,201
| +287% | +$231K |
|
|
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
| $312K | 0.12% |
2,593
-2,892
| -53% | -$348K |
|
291
Carlisle Companies
CSL
$16B
| $311K | 0.11% |
2,217
-1,000
| -31% | -$140K |
|
|
INXN
292
DELISTED
Interxion Holding N.V.
INXN
| $309K | 0.11% |
+4,064
| New | +$309K |
|
293
Pacira BioSciences
PCRX
$1.22B
| $307K | 0.11% |
7,049
+2,804
| +66% | +$122K |
|
294
CoreCivic
CXW
$2.15B
| $307K | 0.11% |
14,785
+5,554
| +60% | +$115K |
|
295
Oracle
ORCL
$628B
| $306K | 0.11% |
5,377
+1,250
| +30% | +$71.1K |
|
296
Etsy
ETSY
$5.15B
| $306K | 0.11% |
4,990
+4,557
| +1,052% | +$279K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $305K | 0.11% |
4,327
+348
| +9% | +$24.5K |
|
|
CMD
298
DELISTED
Cantel Medical Corporation
CMD
| $304K | 0.11% |
+3,776
| New | +$304K |
|
299
Huntsman Corp
HUN
$1.88B
| $303K | 0.11% |
14,828
+8,183
| +123% | +$167K |
|
300
Commault Systems
CVLT
$7.96B
| $302K | 0.11% |
6,077
-408
| -6% | -$20.3K |
|