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 | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$28.5B
| $171K | 0.08% |
9,420
+6,120
| +185% | +$111K |
|
427
EPAM Systems
EPAM
$9.44B
| $169K | 0.08% |
+1,000
| New | +$169K |
|
428
Insight Enterprises
NSIT
$4.02B
| $169K | 0.08% |
3,078
-287
| -9% | -$15.8K |
|
|
HDS
429
DELISTED
HD Supply Holdings, Inc.
HDS
| $169K | 0.08% |
+3,891
| New | +$169K |
|
430
IBM
IBM
$232B
| $168K | 0.08% |
1,243
-2,060
| -62% | -$278K |
|
431
Jones Lang LaSalle
JLL
$14.8B
| $168K | 0.08% |
+1,091
| New | +$168K |
|
432
Petrobras
PBR
$78.7B
| $168K | 0.08% |
+10,525
| New | +$168K |
|
433
Under Armour
UAA
$2.2B
| $167K | 0.08% |
7,900
-1,587
| -17% | -$33.5K |
|
434
Interparfums
IPAR
$3.63B
| $166K | 0.08% |
2,188
+588
| +37% | +$44.6K |
|
435
Rayonier
RYN
$4.12B
| $165K | 0.08% |
5,513
-5,876
| -52% | -$176K |
|
|
CORE
436
DELISTED
Core Mark Holding Co., Inc.
CORE
| $165K | 0.08% |
+4,433
| New | +$165K |
|
437
America's Car Mart
CRMT
$299M
| $164K | 0.07% |
+1,795
| New | +$164K |
|
|
MDC
438
DELISTED
M.D.C. Holdings, Inc.
MDC
| $164K | 0.07% |
6,092
+5,866
| +2,596% | +$158K |
|
|
CXP
439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $164K | 0.07% |
7,303
-4,600
| -39% | -$103K |
|
440
McKesson
MCK
$85.5B
| $163K | 0.07% |
1,395
-2,848
| -67% | -$333K |
|
|
AIMC
441
DELISTED
Altra Industrial Motion Corp.
AIMC
| $163K | 0.07% |
5,259
-7,259
| -58% | -$225K |
|
442
Biogen
BIIB
$20.6B
| $162K | 0.07% |
685
-516
| -43% | -$122K |
|
443
Carpenter Technology
CRS
$12.3B
| $162K | 0.07% |
3,536
-1,469
| -29% | -$67.3K |
|
444
Pacira BioSciences
PCRX
$1.19B
| $162K | 0.07% |
+4,245
| New | +$162K |
|
445
J&J Snack Foods
JJSF
$2.12B
| $160K | 0.07% |
1,005
+7
| +0.7% | +$1.11K |
|
446
RenaissanceRe
RNR
$11.3B
| $160K | 0.07% |
1,116
-2,420
| -68% | -$347K |
|
|
TLRD
447
DELISTED
Tailored Brands, Inc.
TLRD
| $160K | 0.07% |
+20,413
| New | +$160K |
|
448
ATI
ATI
$10.7B
| $160K | 0.07% |
6,257
+4,382
| +234% | +$112K |
|
449
AeroVironment
AVAV
$11.3B
| $159K | 0.07% |
+2,326
| New | +$159K |
|
450
DNOW Inc
DNOW
$1.67B
| $159K | 0.07% |
11,365
+10,700
| +1,609% | +$150K |
|