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 | |
|---|---|---|---|---|---|---|
401
First American
FAF
$6.83B
| $217K | 0.08% |
4,034
+3,174
| +369% | +$171K |
|
402
Jack in the Box
JACK
$386M
| $217K | 0.08% |
2,662
-4,606
| -63% | -$375K |
|
403
Rayonier
RYN
$4.12B
| $217K | 0.08% |
7,537
+2,024
| +37% | +$58.3K |
|
404
Sony
SONY
$165B
| $217K | 0.08% |
20,750
+20,010
| +2,704% | +$209K |
|
|
CATM
405
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $217K | 0.08% |
+7,944
| New | +$217K |
|
406
Edison International
EIX
$21B
| $217K | 0.08% |
+3,219
| New | +$217K |
|
407
EchoStar
SATS
$19.3B
| $216K | 0.08% |
6,022
+2,220
| +58% | +$79.6K |
|
408
SL Green Realty
SLG
$4.4B
| $215K | 0.08% |
+2,770
| New | +$215K |
|
|
JBTM
409
JBT Marel Corporation
JBTM
$7.35B
| $215K | 0.08% |
1,779
+900
| +102% | +$109K |
|
|
BBL
410
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $215K | 0.08% |
4,199
+3,597
| +598% | +$184K |
|
411
BorgWarner
BWA
$9.53B
| $214K | 0.08% |
5,786
-1,300
| -18% | -$48.1K |
|
412
Conagra Brands
CAG
$9.23B
| $214K | 0.08% |
8,085
-6,973
| -46% | -$185K |
|
413
Cognizant
CTSH
$35.1B
| $214K | 0.08% |
3,373
-5,287
| -61% | -$335K |
|
414
Lithia Motors
LAD
$8.74B
| $214K | 0.08% |
1,798
+1,296
| +258% | +$154K |
|
415
Vipshop
VIPS
$8.45B
| $213K | 0.08% |
+24,669
| New | +$213K |
|
|
GLIBA
416
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $213K | 0.08% |
+3,463
| New | +$213K |
|
417
Macerich
MAC
$4.74B
| $212K | 0.08% |
6,327
+1,998
| +46% | +$66.9K |
|
|
STMP
418
DELISTED
Stamps.com, Inc.
STMP
| $212K | 0.08% |
4,673
+3,125
| +202% | +$142K |
|
419
Cars.com
CARS
$835M
| $210K | 0.08% |
+10,647
| New | +$210K |
|
420
MGIC Investment
MTG
$6.55B
| $210K | 0.08% |
+15,970
| New | +$210K |
|
421
Ryanair
RYAAY
$32.1B
| $210K | 0.08% |
8,173
+3,858
| +89% | +$99.1K |
|
|
LSXMK
422
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $210K | 0.08% |
+7,272
| New | +$210K |
|
|
PMT
423
PennyMac Mortgage Investment
PMT
$1.1B
| $209K | 0.08% |
9,595
+2,404
| +33% | +$52.4K |
|
424
John Wiley & Sons Class A
WLY
$2.13B
| $209K | 0.08% |
+4,547
| New | +$209K |
|
425
CVR Energy
CVI
$3.16B
| $208K | 0.08% |
4,170
-2,453
| -37% | -$122K |
|