QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
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
+$52.4M
(+24%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
2,003
New
530
Increased
459
Reduced
406
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 | |
|---|---|---|---|---|---|---|
326
Dycom Industries
DY
$7.35B
| $279K | 0.1% |
+4,731
| New | +$279K |
|
327
Workiva
WK
$4.26B
| $279K | 0.1% |
4,808
+1,308
| +37% | +$75.9K |
|
328
GATX Corp
GATX
$6.01B
| $278K | 0.1% |
+3,510
| New | +$278K |
|
329
Vishay Intertechnology
VSH
$2.08B
| $278K | 0.1% |
16,827
-3,006
| -15% | -$49.7K |
|
330
Box
BOX
$4.74B
| $277K | 0.1% |
+15,727
| New | +$277K |
|
331
DTE Energy
DTE
$28.3B
| $277K | 0.1% |
+2,550
| New | +$277K |
|
332
Amgen
AMGN
$151B
| $276K | 0.1% |
1,496
-1,433
| -49% | -$264K |
|
333
Lattice Semiconductor
LSCC
$9.03B
| $276K | 0.1% |
18,934
-4,492
| -19% | -$65.5K |
|
334
Upbound Group
UPBD
$1.46B
| $276K | 0.1% |
10,358
-8,543
| -45% | -$228K |
|
|
JBGS
335
JBG SMITH
JBGS
$1.36B
| $275K | 0.1% |
6,995
+6,964
| +22,465% | +$274K |
|
336
Avista
AVA
$2.97B
| $274K | 0.1% |
6,137
-2,550
| -29% | -$114K |
|
337
US Foods
USFD
$17.6B
| $274K | 0.1% |
+7,651
| New | +$274K |
|
338
Valero Energy
VLO
$48.3B
| $273K | 0.1% |
3,189
+2,673
| +518% | +$229K |
|
|
SAFM
339
DELISTED
Sanderson Farms Inc
SAFM
| $273K | 0.1% |
1,996
+1,772
| +791% | +$242K |
|
340
American Financial Group
AFG
$11.6B
| $272K | 0.1% |
+2,652
| New | +$272K |
|
341
Planet Fitness
PLNT
$8.64B
| $271K | 0.1% |
3,735
+2,672
| +251% | +$194K |
|
342
American Eagle Outfitters
AEO
$3.26B
| $267K | 0.1% |
15,813
+11,617
| +277% | +$196K |
|
343
Polaris
PII
$3.26B
| $267K | 0.1% |
+2,930
| New | +$267K |
|
344
Nordson
NDSN
$12.7B
| $266K | 0.1% |
+1,884
| New | +$266K |
|
345
SPS Commerce
SPSC
$4.15B
| $266K | 0.1% |
5,212
+1,626
| +45% | +$83K |
|
346
OSI Systems
OSIS
$3.97B
| $265K | 0.1% |
+2,352
| New | +$265K |
|
347
Oxford Industries
OXM
$636M
| $265K | 0.1% |
3,496
-450
| -11% | -$34.1K |
|
348
MSCI
MSCI
$43.1B
| $264K | 0.1% |
+1,104
| New | +$264K |
|
349
TopBuild
BLD
$12.1B
| $262K | 0.1% |
3,170
-314
| -9% | -$26K |
|
350
Ionis Pharmaceuticals
IONS
$9.46B
| $262K | 0.1% |
+4,074
| New | +$262K |
|