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 | 12.96% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Moog
MOG.A
$6.17B
| $148K | 0.07% |
+1,699
| New | +$148K |
|
477
Dave & Buster's
PLAY
$820M
| $148K | 0.07% |
2,971
+1,085
| +58% | +$54K |
|
478
Hanover Insurance
THG
$6.35B
| $148K | 0.07% |
1,295
-1,900
| -59% | -$217K |
|
479
Dominion Energy
D
$49.7B
| $147K | 0.07% |
+1,923
| New | +$147K |
|
|
CSFL
480
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $147K | 0.07% |
6,161
-4,942
| -45% | -$118K |
|
481
Kemper
KMPR
$3.39B
| $146K | 0.07% |
+1,924
| New | +$146K |
|
482
Sanmina
SANM
$6.44B
| $146K | 0.07% |
5,061
-551
| -10% | -$15.9K |
|
483
Enviri
NVRI
$948M
| $145K | 0.07% |
+7,177
| New | +$145K |
|
|
RWT
484
Redwood Trust
RWT
$823M
| $145K | 0.07% |
8,983
-2,800
| -24% | -$45.2K |
|
|
CBPX
485
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $145K | 0.07% |
5,868
+1,188
| +25% | +$29.4K |
|
486
Cognex
CGNX
$7.55B
| $142K | 0.06% |
+2,784
| New | +$142K |
|
487
McDonald's
MCD
$224B
| $142K | 0.06% |
746
-353
| -32% | -$67.2K |
|
488
ONE Gas
OGS
$4.56B
| $142K | 0.06% |
1,598
| – | – |
|
489
ProPetro Holding
PUMP
$496M
| $142K | 0.06% |
+6,295
| New | +$142K |
|
490
TE Connectivity
TEL
$61.7B
| $142K | 0.06% |
+1,759
| New | +$142K |
|
491
Ciena
CIEN
$16.5B
| $141K | 0.06% |
3,770
+3,566
| +1,748% | +$133K |
|
492
Merit Medical Systems
MMSI
$5.51B
| $141K | 0.06% |
2,273
-3,529
| -61% | -$219K |
|
|
I
493
DELISTED
INTELSAT S. A.
I
| $141K | 0.06% |
9,000
+6,600
| +275% | +$103K |
|
494
La-Z-Boy
LZB
$1.49B
| $139K | 0.06% |
4,228
+200
| +5% | +$6.58K |
|
495
US Physical Therapy
USPH
$1.3B
| $139K | 0.06% |
+1,326
| New | +$139K |
|
|
B
496
DELISTED
Barnes Group Inc.
B
| $139K | 0.06% |
2,700
+2,300
| +575% | +$118K |
|
|
HIBB
497
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $139K | 0.06% |
6,079
+1,179
| +24% | +$27K |
|
498
ING
ING
$71B
| $138K | 0.06% |
+11,403
| New | +$138K |
|
499
ACI Worldwide
ACIW
$5.19B
| $137K | 0.06% |
+4,169
| New | +$137K |
|
500
F5
FFIV
$18.1B
| $137K | 0.06% |
872
+862
| +8,620% | +$135K |
|