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 | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.92B
| $159K | 0.07% |
+3,199
| New | +$159K |
|
452
JB Hunt Transport Services
JBHT
$13.9B
| $158K | 0.07% |
+1,558
| New | +$158K |
|
453
Pure Storage
PSTG
$25.9B
| $158K | 0.07% |
+7,238
| New | +$158K |
|
|
ELLI
454
DELISTED
Ellie Mae Inc
ELLI
| $158K | 0.07% |
+1,596
| New | +$158K |
|
455
Clearway Energy Class C
CWEN
$3.38B
| $157K | 0.07% |
+10,367
| New | +$157K |
|
456
Diodes
DIOD
$2.46B
| $156K | 0.07% |
+4,489
| New | +$156K |
|
457
Evertec
EVTC
$2.21B
| $156K | 0.07% |
5,600
+4,000
| +250% | +$111K |
|
|
CZZ
458
DELISTED
Cosan Limited
CZZ
| $156K | 0.07% |
13,471
+3,376
| +33% | +$39.1K |
|
459
Trade Desk
TTD
$25.5B
| $155K | 0.07% |
7,820
-16,160
| -67% | -$320K |
|
460
Vanda Pharmaceuticals
VNDA
$272M
| $155K | 0.07% |
+8,449
| New | +$155K |
|
461
CBRE Group
CBRE
$48.9B
| $154K | 0.07% |
3,115
+1,581
| +103% | +$78.2K |
|
|
BMS
462
DELISTED
Bemis
BMS
| $154K | 0.07% |
2,769
-3,800
| -58% | -$211K |
|
463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $153K | 0.07% |
5,960
-1,708
| -22% | -$43.8K |
|
464
Rollins
ROL
$27.4B
| $153K | 0.07% |
5,514
-2,700
| -33% | -$74.9K |
|
465
Lamb Weston
LW
$8.08B
| $152K | 0.07% |
2,030
-2,716
| -57% | -$203K |
|
466
Generac Holdings
GNRC
$10.6B
| $151K | 0.07% |
2,944
+2,777
| +1,663% | +$142K |
|
467
Nasdaq
NDAQ
$53.6B
| $151K | 0.07% |
5,166
-4,512
| -47% | -$132K |
|
468
Adeia
ADEA
$1.69B
| $150K | 0.07% |
24,298
+10,758
| +79% | +$66.4K |
|
469
Globant
GLOB
$2.78B
| $150K | 0.07% |
+2,099
| New | +$150K |
|
470
TotalEnergies
TTE
$133B
| $150K | 0.07% |
2,701
-799
| -23% | -$44.4K |
|
471
CDW
CDW
$22.2B
| $149K | 0.07% |
1,548
-955
| -38% | -$91.9K |
|
472
Comfort Systems
FIX
$24.9B
| $149K | 0.07% |
+2,838
| New | +$149K |
|
473
Huntsman Corp
HUN
$1.95B
| $149K | 0.07% |
6,645
-11,267
| -63% | -$253K |
|
|
PMT
474
PennyMac Mortgage Investment
PMT
$1.1B
| $149K | 0.07% |
+7,191
| New | +$149K |
|
475
WSFS Financial
WSFS
$3.26B
| $149K | 0.07% |
+3,857
| New | +$149K |
|