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 | 13.44% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
426
DELISTED
RealPage, Inc.
RP
| $208K | 0.08% |
+3,530
| New | +$208K |
|
427
Neurocrine Biosciences
NBIX
$14.3B
| $207K | 0.08% |
2,450
+292
| +14% | +$24.7K |
|
428
AMN Healthcare
AMN
$799M
| $206K | 0.08% |
+3,798
| New | +$206K |
|
429
Cabot Corp
CBT
$4.31B
| $206K | 0.08% |
+4,325
| New | +$206K |
|
430
Belden
BDC
$5.14B
| $205K | 0.08% |
3,444
-3,756
| -52% | -$224K |
|
431
NETSCOUT
NTCT
$1.79B
| $205K | 0.08% |
+8,081
| New | +$205K |
|
432
Zurn Elkay Water Solutions
ZWS
$7.71B
| $204K | 0.08% |
14,007
+9,633
| +220% | +$140K |
|
|
CHSP
433
DELISTED
Chesapeake Lodging Trust
CHSP
| $204K | 0.08% |
+7,175
| New | +$204K |
|
434
Goodyear
GT
$2.43B
| $203K | 0.07% |
+13,287
| New | +$203K |
|
435
OGE Energy
OGE
$8.89B
| $203K | 0.07% |
+4,777
| New | +$203K |
|
436
PetMed Express
PETS
$63M
| $203K | 0.07% |
12,949
+11,498
| +792% | +$180K |
|
437
White Mountains Insurance
WTM
$4.63B
| $203K | 0.07% |
+199
| New | +$203K |
|
438
Vornado Realty Trust
VNO
$7.93B
| $202K | 0.07% |
3,154
-2,142
| -40% | -$137K |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $202K | 0.07% |
+6,746
| New | +$202K |
|
440
Canadian Solar
CSIQ
$748M
| $200K | 0.07% |
+9,182
| New | +$200K |
|
|
FDC
441
DELISTED
First Data Corporation
FDC
| $200K | 0.07% |
+7,388
| New | +$200K |
|
442
Intuit
INTU
$188B
| $199K | 0.07% |
760
-411
| -35% | -$108K |
|
|
PGRE
443
Paramount Group
PGRE
$1.66B
| $198K | 0.07% |
14,115
+799
| +6% | +$11.2K |
|
|
WAGE
444
DELISTED
WageWorks, Inc.
WAGE
| $198K | 0.07% |
3,895
-692
| -15% | -$35.2K |
|
445
Lumen
LUMN
$4.87B
| $197K | 0.07% |
16,758
+16,225
| +3,044% | +$191K |
|
446
Silicon Motion
SIMO
$2.8B
| $197K | 0.07% |
4,432
+3,734
| +535% | +$166K |
|
447
Ingredion
INGR
$8.24B
| $196K | 0.07% |
2,375
-4,065
| -63% | -$335K |
|
448
Cboe Global Markets
CBOE
$24.3B
| $194K | 0.07% |
+1,868
| New | +$194K |
|
449
Group 1 Automotive
GPI
$6.26B
| $194K | 0.07% |
2,374
+1,800
| +314% | +$147K |
|
450
Compass Minerals
CMP
$784M
| $193K | 0.07% |
3,518
-1,006
| -22% | -$55.2K |
|