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 | |
|---|---|---|---|---|---|---|
476
Santander
BSBR
$39.9B
| $180K | 0.07% |
15,826
+13,425
| +559% | +$153K |
|
477
Light & Wonder
LNW
$7.39B
| $180K | 0.07% |
9,070
-3,050
| -25% | -$60.5K |
|
|
VSM
478
DELISTED
Versum Materials, Inc.
VSM
| $180K | 0.07% |
3,481
-6,163
| -64% | -$319K |
|
479
Children's Place
PLCE
$143M
| $179K | 0.07% |
+1,878
| New | +$179K |
|
480
Cadence Design Systems
CDNS
$98.6B
| $177K | 0.07% |
2,506
-12,608
| -83% | -$891K |
|
481
CNA Financial
CNA
$12.8B
| $176K | 0.06% |
+3,730
| New | +$176K |
|
482
BHP
BHP
$135B
| $175K | 0.06% |
3,383
+3,254
| +2,522% | +$168K |
|
483
Enphase Energy
ENPH
$4.96B
| $175K | 0.06% |
+9,596
| New | +$175K |
|
484
Fluor
FLR
$6.58B
| $175K | 0.06% |
+5,186
| New | +$175K |
|
485
Mid-America Apartment Communities
MAA
$17B
| $175K | 0.06% |
+1,489
| New | +$175K |
|
486
Hillenbrand
HI
$1.76B
| $174K | 0.06% |
4,397
+1,091
| +33% | +$43.2K |
|
487
HSBC
HSBC
$230B
| $174K | 0.06% |
4,175
-5,741
| -58% | -$239K |
|
488
J&J Snack Foods
JJSF
$2.08B
| $174K | 0.06% |
1,078
+73
| +7% | +$11.8K |
|
489
KT
KT
$9.64B
| $174K | 0.06% |
14,099
+3,399
| +32% | +$41.9K |
|
490
Skywest
SKYW
$4.35B
| $174K | 0.06% |
2,865
-650
| -18% | -$39.5K |
|
491
Cinemark Holdings
CNK
$3.11B
| $173K | 0.06% |
+4,803
| New | +$173K |
|
492
Brinker International
EAT
$6.93B
| $173K | 0.06% |
+4,393
| New | +$173K |
|
493
Halozyme
HALO
$8.9B
| $173K | 0.06% |
+10,084
| New | +$173K |
|
|
SVC
494
Service Properties Trust
SVC
$476M
| $173K | 0.06% |
+6,927
| New | +$173K |
|
|
DRE
495
DELISTED
Duke Realty Corp.
DRE
| $173K | 0.06% |
+5,475
| New | +$173K |
|
496
Zumiez
ZUMZ
$361M
| $171K | 0.06% |
6,540
-667
| -9% | -$17.4K |
|
|
BCPC
497
Balchem Corporation
BCPC
$5.14B
| $171K | 0.06% |
+1,715
| New | +$171K |
|
498
GoPro
GPRO
$264M
| $170K | 0.06% |
31,165
+11,632
| +60% | +$63.5K |
|
499
Markel Group
MKL
$24.4B
| $169K | 0.06% |
155
+110
| +244% | +$120K |
|
500
Watts Water Technologies
WTS
$9.21B
| $168K | 0.06% |
1,800
+300
| +20% | +$28K |
|