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 | |
|---|---|---|---|---|---|---|
|
NEWR
501
DELISTED
New Relic, Inc.
NEWR
| $168K | 0.06% |
1,938
+138
| +8% | +$12K |
|
|
SFLY
502
DELISTED
Shutterfly, Inc.
SFLY
| $168K | 0.06% |
+3,316
| New | +$168K |
|
503
Moody's
MCO
$91.1B
| $167K | 0.06% |
+857
| New | +$167K |
|
504
Fulton Financial
FULT
$3.5B
| $166K | 0.06% |
+10,120
| New | +$166K |
|
505
Keysight
KEYS
$29.1B
| $166K | 0.06% |
1,850
-2,538
| -58% | -$228K |
|
506
Murphy USA
MUSA
$7.55B
| $166K | 0.06% |
+1,973
| New | +$166K |
|
507
Hanover Insurance
THG
$6.41B
| $166K | 0.06% |
1,295
| – | – |
|
508
Copa Holdings
CPA
$4.69B
| $165K | 0.06% |
+1,693
| New | +$165K |
|
509
US Physical Therapy
USPH
$1.28B
| $163K | 0.06% |
1,326
| – | – |
|
510
Sleep Number
SNBR
$221M
| $162K | 0.06% |
4,013
-3,931
| -49% | -$159K |
|
511
Viasat
VSAT
$4.14B
| $162K | 0.06% |
+2,008
| New | +$162K |
|
512
Openlane
KAR
$3.14B
| $161K | 0.06% |
6,454
-16,402
| -72% | -$409K |
|
513
Yelp
YELP
$2B
| $161K | 0.06% |
4,699
-1,623
| -26% | -$55.6K |
|
514
Northwest Natural Holdings
NWN
$1.69B
| $160K | 0.06% |
2,305
+905
| +65% | +$62.8K |
|
515
RLI Corp
RLI
$6.16B
| $160K | 0.06% |
3,742
+3,600
| +2,535% | +$154K |
|
516
Simpson Manufacturing
SSD
$7.92B
| $160K | 0.06% |
2,404
-898
| -27% | -$59.8K |
|
517
Spire
SR
$4.47B
| $159K | 0.06% |
1,896
-1,700
| -47% | -$143K |
|
518
Take-Two Interactive
TTWO
$45.7B
| $159K | 0.06% |
+1,401
| New | +$159K |
|
519
CoStar Group
CSGP
$37.3B
| $158K | 0.06% |
2,860
-13,110
| -82% | -$724K |
|
520
Petrobras
PBR
$79.5B
| $158K | 0.06% |
10,117
-408
| -4% | -$6.37K |
|
521
PPG Industries
PPG
$24.7B
| $158K | 0.06% |
1,358
+1,216
| +856% | +$141K |
|
522
AAR Corp
AIR
$2.66B
| $157K | 0.06% |
4,270
-2,500
| -37% | -$91.9K |
|
523
Arrowhead Research
ARWR
$3.83B
| $156K | 0.06% |
5,886
-4,380
| -43% | -$116K |
|
524
Astronics
ATRO
$1.36B
| $156K | 0.06% |
3,876
+2,333
| +151% | +$93.9K |
|
|
ALDR
525
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $156K | 0.06% |
+13,244
| New | +$156K |
|