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 | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$8.14B
| $239K | 0.09% |
+8,244
| New | +$239K |
|
377
Selective Insurance
SIGI
$4.86B
| $238K | 0.09% |
3,178
+1,505
| +90% | +$113K |
|
|
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $238K | 0.09% |
9,900
+6,569
| +197% | +$158K |
|
379
Peabody Energy
BTU
$2.33B
| $237K | 0.09% |
9,839
+5,943
| +153% | +$143K |
|
380
CMS Energy
CMS
$21.4B
| $237K | 0.09% |
+4,090
| New | +$237K |
|
381
Loews
L
$20B
| $235K | 0.09% |
4,305
+1,642
| +62% | +$89.6K |
|
|
BECN
382
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $235K | 0.09% |
6,395
+4,451
| +229% | +$164K |
|
383
Merit Medical Systems
MMSI
$5.51B
| $234K | 0.09% |
3,933
+1,660
| +73% | +$98.8K |
|
384
Banco Bradesco
BBD
$33.6B
| $231K | 0.09% |
+31,293
| New | +$231K |
|
|
AIMC
385
DELISTED
Altra Industrial Motion Corp.
AIMC
| $229K | 0.08% |
6,388
+1,129
| +21% | +$40.5K |
|
|
FMBI
386
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $229K | 0.08% |
+11,188
| New | +$229K |
|
387
H&R Block
HRB
$6.85B
| $228K | 0.08% |
+7,790
| New | +$228K |
|
|
EBIX
388
DELISTED
Ebix Inc
EBIX
| $227K | 0.08% |
4,527
+3,445
| +318% | +$173K |
|
|
FNSR
389
DELISTED
Finisar Corp
FNSR
| $227K | 0.08% |
+9,933
| New | +$227K |
|
390
Greif
GEF
$3.57B
| $226K | 0.08% |
6,955
+3,999
| +135% | +$130K |
|
391
CNO Financial Group
CNO
$3.85B
| $225K | 0.08% |
13,486
-1,015
| -7% | -$16.9K |
|
392
Rollins
ROL
$27.4B
| $225K | 0.08% |
9,422
+3,908
| +71% | +$93.3K |
|
393
Mercury Insurance
MCY
$4.29B
| $224K | 0.08% |
3,579
-1,289
| -26% | -$80.7K |
|
394
Glaukos
GKOS
$5.39B
| $222K | 0.08% |
+2,950
| New | +$222K |
|
395
KB Home
KBH
$4.63B
| $222K | 0.08% |
8,622
+5,711
| +196% | +$147K |
|
396
Usana Health Sciences
USNA
$581M
| $222K | 0.08% |
2,790
-588
| -17% | -$46.8K |
|
397
EastGroup Properties
EGP
$8.97B
| $221K | 0.08% |
1,908
+1,309
| +219% | +$152K |
|
398
Honda
HMC
$44.8B
| $221K | 0.08% |
+8,540
| New | +$221K |
|
|
EVBG
399
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $220K | 0.08% |
2,463
+2,387
| +3,141% | +$213K |
|
400
Adobe
ADBE
$148B
| $219K | 0.08% |
+744
| New | +$219K |
|