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 | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.9B
| $227K | 0.1% |
9,790
-3,230
| -25% | -$74.9K |
|
327
STAAR Surgical
STAA
$1.38B
| $227K | 0.1% |
+6,639
| New | +$227K |
|
328
TopBuild
BLD
$12.3B
| $226K | 0.1% |
3,484
+2,583
| +287% | +$168K |
|
329
Supernus Pharmaceuticals
SUPN
$2.58B
| $226K | 0.1% |
6,460
+5,833
| +930% | +$204K |
|
330
Eli Lilly
LLY
$652B
| $225K | 0.1% |
+1,737
| New | +$225K |
|
331
Moelis & Co
MC
$5.24B
| $225K | 0.1% |
5,408
+1,502
| +38% | +$62.5K |
|
332
Dell
DELL
$84.4B
| $224K | 0.1% |
+7,529
| New | +$224K |
|
333
First Hawaiian
FHB
$3.21B
| $222K | 0.1% |
+8,515
| New | +$222K |
|
334
Match Group
MTCH
$9.18B
| $222K | 0.1% |
3,918
+1,428
| +57% | +$80.9K |
|
335
Oracle
ORCL
$654B
| $222K | 0.1% |
4,127
+3,651
| +767% | +$196K |
|
336
AAR Corp
AIR
$2.71B
| $220K | 0.1% |
6,770
+3,056
| +82% | +$99.3K |
|
337
Yelp
YELP
$2.02B
| $218K | 0.1% |
+6,322
| New | +$218K |
|
|
EE
338
DELISTED
El Paso Electric Company
EE
| $218K | 0.1% |
+3,706
| New | +$218K |
|
339
Mercado Libre
MELI
$123B
| $218K | 0.1% |
+430
| New | +$218K |
|
340
Navient
NAVI
$1.37B
| $218K | 0.1% |
+18,811
| New | +$218K |
|
341
National Fuel Gas
NFG
$7.82B
| $218K | 0.1% |
3,578
+900
| +34% | +$54.8K |
|
342
Bright Horizons
BFAM
$6.64B
| $217K | 0.1% |
1,709
+100
| +6% | +$12.7K |
|
343
Deckers Outdoor
DECK
$17.9B
| $217K | 0.1% |
+8,838
| New | +$217K |
|
344
IAC Inc
IAC
$2.98B
| $217K | 0.1% |
5,791
+4,465
| +337% | +$167K |
|
345
MGP Ingredients
MGPI
$622M
| $217K | 0.1% |
+2,815
| New | +$217K |
|
346
Repligen
RGEN
$7.01B
| $217K | 0.1% |
3,672
-1,724
| -32% | -$102K |
|
347
Delta Air Lines
DAL
$39.9B
| $216K | 0.1% |
4,186
-618
| -13% | -$31.9K |
|
348
GE Aerospace
GE
$296B
| $216K | 0.1% |
+4,336
| New | +$216K |
|
349
Televisa
TV
$1.56B
| $216K | 0.1% |
19,506
+15,006
| +333% | +$166K |
|
350
Cogent Communications
CCOI
$1.81B
| $214K | 0.1% |
3,942
+2,405
| +156% | +$131K |
|