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 | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$18.9B
| $193K | 0.07% |
1,701
-1,153
| -40% | -$131K |
|
|
ADSW
452
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $193K | 0.07% |
+6,048
| New | +$193K |
|
453
STAAR Surgical
STAA
$1.38B
| $192K | 0.07% |
6,538
-101
| -2% | -$2.97K |
|
454
Morningstar
MORN
$10.8B
| $191K | 0.07% |
+1,320
| New | +$191K |
|
|
MSGN
455
DELISTED
MSG Networks Inc.
MSGN
| $191K | 0.07% |
+9,211
| New | +$191K |
|
456
American States Water
AWR
$2.88B
| $190K | 0.07% |
2,528
+1,900
| +303% | +$143K |
|
457
The Mosaic Company
MOS
$10.3B
| $190K | 0.07% |
7,603
+4,761
| +168% | +$119K |
|
|
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
| $190K | 0.07% |
4,278
-3,503
| -45% | -$156K |
|
459
Kellanova
K
$27.8B
| $189K | 0.07% |
+3,758
| New | +$189K |
|
460
Sanofi
SNY
$113B
| $189K | 0.07% |
+4,360
| New | +$189K |
|
461
Taylor Morrison
TMHC
$7.1B
| $188K | 0.07% |
+8,952
| New | +$188K |
|
|
TXNM
462
TXNM Energy, Inc.
TXNM
$5.99B
| $188K | 0.07% |
3,687
+3,605
| +4,396% | +$184K |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $188K | 0.07% |
839
+488
| +139% | +$109K |
|
464
Houlihan Lokey
HLI
$13.9B
| $187K | 0.07% |
4,209
+1,809
| +75% | +$80.4K |
|
465
Trinseo
TSE
$88.1M
| $187K | 0.07% |
+4,417
| New | +$187K |
|
466
Ares Capital
ARCC
$15.8B
| $186K | 0.07% |
+10,390
| New | +$186K |
|
467
HealthEquity
HQY
$7.88B
| $186K | 0.07% |
2,842
+2,148
| +310% | +$141K |
|
468
Telephone and Data Systems
TDS
$4.54B
| $185K | 0.07% |
6,091
+3,426
| +129% | +$104K |
|
469
RLJ Lodging Trust
RLJ
$1.18B
| $184K | 0.07% |
10,354
-1,336
| -11% | -$23.7K |
|
470
Wyndham Hotels & Resorts
WH
$6.59B
| $184K | 0.07% |
3,300
+2,300
| +230% | +$128K |
|
471
nVent Electric
NVT
$14.9B
| $183K | 0.07% |
+7,399
| New | +$183K |
|
472
Rockwell Automation
ROK
$38.2B
| $183K | 0.07% |
+1,119
| New | +$183K |
|
473
Under Armour
UAA
$2.2B
| $183K | 0.07% |
7,205
-695
| -9% | -$17.7K |
|
474
Globe Life
GL
$11.3B
| $182K | 0.07% |
+2,037
| New | +$182K |
|
|
AEL
475
DELISTED
American Equity Investment Life Holding Company
AEL
| $182K | 0.07% |
+6,695
| New | +$182K |
|