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 | |
|---|---|---|---|---|---|---|
526
Prospect Capital
PSEC
$1.31B
| $155K | 0.06% |
+23,672
| New | +$155K |
|
|
CORE
527
DELISTED
Core Mark Holding Co., Inc.
CORE
| $155K | 0.06% |
3,912
-521
| -12% | -$20.6K |
|
528
Axos Financial
AX
$5.15B
| $154K | 0.06% |
+5,663
| New | +$154K |
|
|
SUM
529
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $154K | 0.06% |
+8,155
| New | +$154K |
|
|
CARB
530
DELISTED
Carbonite Inc
CARB
| $151K | 0.06% |
5,785
+2,834
| +96% | +$74K |
|
531
Neogen
NEOG
$1.24B
| $150K | 0.06% |
+4,824
| New | +$150K |
|
|
DATA
532
DELISTED
Tableau Software, Inc.
DATA
| $150K | 0.06% |
901
+187
| +26% | +$31.1K |
|
533
Flex
FLEX
$21B
| $149K | 0.05% |
+20,630
| New | +$149K |
|
534
National Storage Affiliates Trust
NSA
$2.44B
| $149K | 0.05% |
5,158
+3,625
| +236% | +$105K |
|
535
Interactive Brokers
IBKR
$27.7B
| $148K | 0.05% |
10,932
+5,188
| +90% | +$70.2K |
|
536
National Health Investors
NHI
$3.73B
| $148K | 0.05% |
1,897
-1,100
| -37% | -$85.8K |
|
|
CTB
537
DELISTED
Cooper Tire & Rubber Co.
CTB
| $148K | 0.05% |
4,691
+3,285
| +234% | +$104K |
|
538
Honeywell
HON
$136B
| $147K | 0.05% |
843
+189
| +29% | +$33K |
|
539
Mercury Systems
MRCY
$4.12B
| $147K | 0.05% |
+2,083
| New | +$147K |
|
540
Madison Square Garden
MSGS
$4.96B
| $147K | 0.05% |
737
+701
| +1,947% | +$140K |
|
541
NCR Voyix
VYX
$1.79B
| $147K | 0.05% |
7,710
+3,788
| +97% | +$72.2K |
|
|
AY
542
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $147K | 0.05% |
6,470
+466
| +8% | +$10.6K |
|
|
WIFI
543
DELISTED
Boingo Wireless, Inc.
WIFI
| $147K | 0.05% |
8,171
+499
| +7% | +$8.98K |
|
544
Exelixis
EXEL
$10.3B
| $146K | 0.05% |
6,840
-11,530
| -63% | -$246K |
|
545
TTM Technologies
TTMI
$4.92B
| $146K | 0.05% |
14,349
+8,344
| +139% | +$84.9K |
|
|
CZZ
546
DELISTED
Cosan Limited
CZZ
| $145K | 0.05% |
10,836
-2,635
| -20% | -$35.3K |
|
|
STI
547
DELISTED
SunTrust Banks, Inc.
STI
| $145K | 0.05% |
2,309
-5,199
| -69% | -$326K |
|
548
HUB Group
HUBG
$2.23B
| $144K | 0.05% |
6,850
+820
| +14% | +$17.2K |
|
549
AbbVie
ABBV
$372B
| $142K | 0.05% |
1,946
-517
| -21% | -$37.7K |
|
550
NorthWestern Energy
NWE
$3.48B
| $142K | 0.05% |
1,974
+299
| +18% | +$21.5K |
|