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 | |
|---|---|---|---|---|---|---|
351
First Financial Bankshares
FFIN
$5.22B
| $214K | 0.1% |
7,412
+6,408
| +638% | +$185K |
|
352
Tetra Tech
TTEK
$9.48B
| $214K | 0.1% |
17,920
+13,680
| +323% | +$163K |
|
353
Liberty Global Class C
LBTYK
$4.12B
| $213K | 0.1% |
8,814
+6,714
| +320% | +$162K |
|
354
Valmont Industries
VMI
$7.46B
| $212K | 0.1% |
+1,627
| New | +$212K |
|
355
Highwoods Properties
HIW
$3.44B
| $211K | 0.1% |
+4,501
| New | +$211K |
|
356
Pinnacle West Capital
PNW
$10.6B
| $211K | 0.1% |
2,206
-1,000
| -31% | -$95.6K |
|
357
Sinclair Inc
SBGI
$964M
| $210K | 0.1% |
+5,446
| New | +$210K |
|
358
Sunstone Hotel Investors
SHO
$1.81B
| $210K | 0.1% |
14,616
+3,732
| +34% | +$53.6K |
|
|
WW
359
DELISTED
WW International
WW
| $210K | 0.1% |
10,415
+8,039
| +338% | +$162K |
|
360
TAL Education Group
TAL
$6.17B
| $209K | 0.1% |
5,803
+5,703
| +5,703% | +$205K |
|
|
CONN
361
DELISTED
Conn's Inc.
CONN
| $209K | 0.1% |
+9,141
| New | +$209K |
|
362
Hexcel
HXL
$5.16B
| $208K | 0.1% |
3,002
+304
| +11% | +$21.1K |
|
363
The GEO Group
GEO
$2.92B
| $207K | 0.09% |
10,764
+1,202
| +13% | +$23.1K |
|
364
Southwest Airlines
LUV
$16.5B
| $207K | 0.09% |
3,979
-7,123
| -64% | -$371K |
|
365
American Woodmark
AMWD
$997M
| $206K | 0.09% |
+2,493
| New | +$206K |
|
366
STMicroelectronics
STM
$24B
| $205K | 0.09% |
13,805
+7,405
| +116% | +$110K |
|
367
RLJ Lodging Trust
RLJ
$1.18B
| $205K | 0.09% |
11,690
-2,655
| -19% | -$46.6K |
|
368
Avient
AVNT
$3.45B
| $203K | 0.09% |
6,916
-1,312
| -16% | -$38.5K |
|
369
Edgewell Personal Care
EPC
$1.09B
| $202K | 0.09% |
4,594
+600
| +15% | +$26.4K |
|
|
AAWW
370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $202K | 0.09% |
4,003
+3,100
| +343% | +$156K |
|
371
Blackbaud
BLKB
$3.23B
| $200K | 0.09% |
+2,510
| New | +$200K |
|
|
PDM
372
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $200K | 0.09% |
+9,616
| New | +$200K |
|
|
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
| $200K | 0.09% |
6,768
-522
| -7% | -$15.4K |
|
374
Crocs
CROX
$4.72B
| $199K | 0.09% |
7,709
+3,957
| +105% | +$102K |
|
375
SM Energy
SM
$3.09B
| $199K | 0.09% |
+11,365
| New | +$199K |
|