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 | |
|---|---|---|---|---|---|---|
526
Caleres
CAL
$519M
| $128K | 0.06% |
5,185
+4,983
| +2,467% | +$123K |
|
527
KeyCorp
KEY
$20.9B
| $128K | 0.06% |
8,135
-1,155
| -12% | -$18.2K |
|
528
Loews
L
$19.9B
| $128K | 0.06% |
2,663
-1,798
| -40% | -$86.4K |
|
529
Vale
VALE
$44.5B
| $128K | 0.06% |
+9,766
| New | +$128K |
|
530
Albany International
AIN
$1.81B
| $127K | 0.06% |
1,770
| – | – |
|
531
GoPro
GPRO
$264M
| $127K | 0.06% |
+19,533
| New | +$127K |
|
|
STMP
532
DELISTED
Stamps.com, Inc.
STMP
| $126K | 0.06% |
+1,548
| New | +$126K |
|
533
Bank of Hawaii
BOH
$2.7B
| $126K | 0.06% |
1,599
-3,700
| -70% | -$292K |
|
534
Atlassian
TEAM
$45.1B
| $126K | 0.06% |
+1,121
| New | +$126K |
|
|
PGTI
535
DELISTED
PGT, Inc.
PGTI
| $126K | 0.06% |
9,109
+3,201
| +54% | +$44.3K |
|
|
AVTA
536
DELISTED
Avantax, Inc. Common Stock
AVTA
| $124K | 0.06% |
3,720
+1,818
| +96% | +$60.6K |
|
537
HUB Group
HUBG
$2.27B
| $123K | 0.06% |
6,030
+3,848
| +176% | +$78.5K |
|
538
Encompass Health
EHC
$12.7B
| $122K | 0.06% |
2,616
-5,488
| -68% | -$256K |
|
539
Greif
GEF
$3.53B
| $122K | 0.06% |
+2,956
| New | +$122K |
|
540
Encore Capital Group
ECPG
$1.03B
| $121K | 0.06% |
+4,447
| New | +$121K |
|
541
Sturm, Ruger & Co
RGR
$578M
| $121K | 0.06% |
2,283
-900
| -28% | -$47.7K |
|
542
Welltower
WELL
$113B
| $121K | 0.06% |
1,555
-1,817
| -54% | -$141K |
|
543
Watts Water Technologies
WTS
$9.42B
| $121K | 0.06% |
1,500
+700
| +88% | +$56.5K |
|
|
GHL
544
DELISTED
Greenhill & Co., Inc.
GHL
| $121K | 0.06% |
5,632
+1,300
| +30% | +$27.9K |
|
545
Brighthouse Financial
BHF
$2.45B
| $120K | 0.05% |
3,303
-2,006
| -38% | -$72.9K |
|
546
W.W. Grainger
GWW
$47.6B
| $120K | 0.05% |
398
-300
| -43% | -$90.5K |
|
547
Veritex Holdings
VBTX
$1.88B
| $120K | 0.05% |
+4,959
| New | +$120K |
|
548
SolarEdge
SEDG
$1.92B
| $120K | 0.05% |
3,182
-3,723
| -54% | -$140K |
|
549
Southwest Gas
SWX
$5.58B
| $119K | 0.05% |
+1,451
| New | +$119K |
|
|
KAMN
550
DELISTED
Kaman Corp
KAMN
| $119K | 0.05% |
+2,038
| New | +$119K |
|