QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+5.04%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$197M
AUM Growth
+$47.9M
(+32%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
65
Reduced
56
Closed
159
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.84M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.78M |
| 4 |
eBay
EBAY
|
$1.76M |
| 5 |
Moody's
MCO
|
$1.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
PPG Industries
PPG
|
$1.77M |
| 4 |
Adobe
ADBE
|
$1.68M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
351
DELISTED
Azul
AZUL
| $144K | 0.07% |
+10,900
| New | +$144K |
|
352
Ericsson
ERIC
$26.7B
| $142K | 0.07% |
+13,023
| New | +$142K |
|
353
Peabody Energy
BTU
$2.33B
| $140K | 0.07% |
+13,931
| New | +$140K |
|
354
FuelCell Energy
FCEL
$92.3M
| $140K | 0.07% |
900
-1,348
| -60% | -$210K |
|
355
Theravance Biopharma
TBPH
$703M
| $140K | 0.07% |
+12,664
| New | +$140K |
|
|
ORAN
356
DELISTED
Orange
ORAN
| $137K | 0.07% |
+12,973
| New | +$137K |
|
357
Sportsman's Warehouse
SPWH
$130M
| $134K | 0.07% |
+11,388
| New | +$134K |
|
358
United Microelectronic
UMC
$17.1B
| $121K | 0.06% |
10,364
-38,705
| -79% | -$452K |
|
359
CoreCivic
CXW
$2.11B
| $113K | 0.06% |
+11,366
| New | +$113K |
|
360
Comstock Resources
CRK
$4.66B
| $107K | 0.05% |
+13,239
| New | +$107K |
|
361
Gannett
GCI
$629M
| $106K | 0.05% |
19,946
-548
| -3% | -$2.91K |
|
362
Nokia
NOK
$24.5B
| $104K | 0.05% |
16,705
-11,154
| -40% | -$69.4K |
|
363
Olema Pharmaceuticals
OLMA
$570M
| $96K | 0.05% |
+10,295
| New | +$96K |
|
|
HUYA
364
Huya Inc
HUYA
$796M
| $92K | 0.05% |
+13,283
| New | +$92K |
|
365
Adecoagro
AGRO
$829M
| $88K | 0.04% |
+11,454
| New | +$88K |
|
366
TechnipFMC
FTI
$16B
| $88K | 0.04% |
+14,843
| New | +$88K |
|
367
Compañía de Minas Buenaventura
BVN
$5.08B
| $83K | 0.04% |
11,284
+1,000
| +10% | +$7.36K |
|
368
Pixelworks
PXLW
$46.2M
| $54K | 0.03% |
1,031
-83
| -7% | -$4.35K |
|
369
Amneal Pharmaceuticals
AMRX
$3.02B
| $52K | 0.03% |
10,810
-1,618
| -13% | -$7.78K |
|
|
AMRN
370
Amarin Corp
AMRN
$317M
| $39K | 0.02% |
578
-40
| -6% | -$2.7K |
|
371
Aprea Therapeutics
APRE
$9.03M
| $39K | 0.02% |
688
| – | – |
|
|
RIDE
372
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $35K | 0.02% |
+683
| New | +$35K |
|
373
New Oriental
EDU
$7.98B
| $23K | 0.01% |
1,107
-170
| -13% | -$3.53K |
|
|
X
374
DELISTED
US Steel
X
| – | – |
-22,843
| Closed | -$502K |
|
375
Exxon Mobil
XOM
$466B
| – | – |
-12,641
| Closed | -$744K |
|