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 | |
|---|---|---|---|---|---|---|
501
Hillenbrand
HI
$1.85B
| $137K | 0.06% |
3,306
+105
| +3% | +$4.35K |
|
|
GAP
502
The Gap, Inc.
GAP
$8.83B
| $137K | 0.06% |
+5,228
| New | +$137K |
|
503
Goldman Sachs
GS
$223B
| $136K | 0.06% |
+706
| New | +$136K |
|
504
Installed Building Products
IBP
$7.44B
| $136K | 0.06% |
2,794
+800
| +40% | +$38.9K |
|
505
KLA
KLAC
$119B
| $136K | 0.06% |
1,137
+337
| +42% | +$40.3K |
|
|
PRAH
506
DELISTED
PRA Health Sciences, Inc.
PRAH
| $136K | 0.06% |
1,234
-1,166
| -49% | -$129K |
|
|
CADE
507
DELISTED
Cadence Bancorporation
CADE
| $136K | 0.06% |
7,319
-6,481
| -47% | -$120K |
|
508
Caterpillar
CAT
$198B
| $135K | 0.06% |
996
-1,063
| -52% | -$144K |
|
|
XHR
509
Xenia Hotels & Resorts
XHR
$1.38B
| $135K | 0.06% |
6,139
+254
| +4% | +$5.59K |
|
|
PCMI
510
DELISTED
PCM, Inc
PCMI
| $135K | 0.06% |
3,680
+1,484
| +68% | +$54.4K |
|
511
Exponent
EXPO
$3.61B
| $134K | 0.06% |
2,318
-280
| -11% | -$16.2K |
|
512
Trustmark
TRMK
$2.43B
| $134K | 0.06% |
+3,976
| New | +$134K |
|
|
JOYY
513
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $134K | 0.06% |
+1,592
| New | +$134K |
|
|
CVA
514
DELISTED
Covanta Holding Corporation
CVA
| $134K | 0.06% |
7,757
-8,638
| -53% | -$149K |
|
515
KT
KT
$9.78B
| $133K | 0.06% |
+10,700
| New | +$133K |
|
516
Trupanion
TRUP
$1.9B
| $132K | 0.06% |
+4,024
| New | +$132K |
|
|
FOE
517
DELISTED
Ferro Corporation
FOE
| $132K | 0.06% |
+6,950
| New | +$132K |
|
518
E.W. Scripps
SSP
$261M
| $131K | 0.06% |
6,239
-262
| -4% | -$5.5K |
|
519
Toll Brothers
TOL
$14.2B
| $131K | 0.06% |
+3,607
| New | +$131K |
|
|
CELG
520
DELISTED
Celgene Corp
CELG
| $131K | 0.06% |
1,384
-3,596
| -72% | -$340K |
|
|
CIT
521
DELISTED
CIT Group Inc.
CIT
| $131K | 0.06% |
+2,740
| New | +$131K |
|
522
Badger Meter
BMI
$5.39B
| $130K | 0.06% |
2,340
+1,100
| +89% | +$61.1K |
|
523
Forward Air
FWRD
$916M
| $129K | 0.06% |
1,991
+193
| +11% | +$12.5K |
|
524
RingCentral
RNG
$2.89B
| $129K | 0.06% |
+1,198
| New | +$129K |
|
525
Ryanair
RYAAY
$32.1B
| $129K | 0.06% |
+4,315
| New | +$129K |
|