QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+16.58%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$51.6M
(+31%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
1,982
New
647
Increased
376
Reduced
411
Closed
508
Top Buys
| 1 |
Medtronic
MDT
|
$1.09M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Public Service Enterprise Group
PEG
|
$958K |
| 5 |
Fifth Third Bancorp
FITB
|
$956K |
Top Sells
| 1 |
Sempra
SRE
|
$1.14M |
| 2 |
AvalonBay Communities
AVB
|
$967K |
| 3 |
First Horizon
FHN
|
$876K |
| 4 |
Mondelez International
MDLZ
|
$876K |
| 5 |
Morgan Stanley
MS
|
$763K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
301
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $248K | 0.11% |
+1,785
| New | +$248K |
|
302
Light & Wonder
LNW
$7.48B
| $247K | 0.11% |
+12,120
| New | +$247K |
|
303
Compass Minerals
CMP
$784M
| $246K | 0.11% |
+4,524
| New | +$246K |
|
|
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
| $246K | 0.11% |
9,605
+3,527
| +58% | +$90.3K |
|
305
Linde
LIN
$220B
| $244K | 0.11% |
1,389
-1,311
| -49% | -$230K |
|
306
Mercury Insurance
MCY
$4.29B
| $244K | 0.11% |
+4,868
| New | +$244K |
|
307
West Pharmaceutical
WST
$18B
| $242K | 0.11% |
+2,199
| New | +$242K |
|
|
HRC
308
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $241K | 0.11% |
2,278
-817
| -26% | -$86.4K |
|
|
NAV
309
DELISTED
Navistar International
NAV
| $241K | 0.11% |
+7,462
| New | +$241K |
|
310
BorgWarner
BWA
$9.53B
| $240K | 0.11% |
+7,086
| New | +$240K |
|
311
SLM Corp
SLM
$6.49B
| $240K | 0.11% |
24,179
+16,385
| +210% | +$163K |
|
312
Ubiquiti
UI
$34.9B
| $238K | 0.11% |
+1,589
| New | +$238K |
|
313
Boston Scientific
BSX
$159B
| $236K | 0.11% |
+6,145
| New | +$236K |
|
314
Fox Factory Holding Corp
FOXF
$1.22B
| $236K | 0.11% |
3,378
+2,078
| +160% | +$145K |
|
315
CNO Financial Group
CNO
$3.85B
| $235K | 0.11% |
14,501
+5,130
| +55% | +$83.1K |
|
316
National Health Investors
NHI
$3.72B
| $235K | 0.11% |
2,997
+2,000
| +201% | +$157K |
|
317
Capri Holdings
CPRI
$2.53B
| $233K | 0.11% |
5,099
-900
| -15% | -$41.1K |
|
|
CSII
318
DELISTED
Cardiovascular Systems, Inc.
CSII
| $233K | 0.11% |
6,035
+4,736
| +365% | +$183K |
|
|
GHDX
319
DELISTED
Genomic Health, Inc.
GHDX
| $233K | 0.11% |
3,332
+534
| +19% | +$37.3K |
|
320
Texas Pacific Land
TPL
$20.4B
| $232K | 0.11% |
+900
| New | +$232K |
|
321
Fortinet
FTNT
$60.4B
| $230K | 0.11% |
13,675
-17,830
| -57% | -$300K |
|
322
Wingstop
WING
$8.65B
| $230K | 0.11% |
+3,023
| New | +$230K |
|
323
Allete
ALE
$3.69B
| $228K | 0.1% |
+2,772
| New | +$228K |
|
324
Ferrari
RACE
$87.1B
| $228K | 0.1% |
+1,701
| New | +$228K |
|
325
Campbell Soup
CPB
$10.1B
| $227K | 0.1% |
5,956
-1,099
| -16% | -$41.9K |
|