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 | |
|---|---|---|---|---|---|---|
551
NorthWestern Energy
NWE
$3.49B
| $118K | 0.05% |
1,675
-4,300
| -72% | -$303K |
|
|
XYZ
552
Block, Inc.
XYZ
$46B
| $118K | 0.05% |
+1,575
| New | +$118K |
|
553
Stoneridge
SRI
$228M
| $117K | 0.05% |
+4,045
| New | +$117K |
|
554
Western Union
WU
$2.79B
| $117K | 0.05% |
6,334
-27,366
| -81% | -$505K |
|
|
AY
555
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $117K | 0.05% |
+6,004
| New | +$117K |
|
556
PRA Group
PRAA
$670M
| $116K | 0.05% |
+4,345
| New | +$116K |
|
557
Adtalem Global Education
ATGE
$4.91B
| $115K | 0.05% |
2,491
-4,401
| -64% | -$203K |
|
558
MetLife
MET
$52.7B
| $114K | 0.05% |
+2,687
| New | +$114K |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $113K | 0.05% |
+2,435
| New | +$113K |
|
560
Archrock
AROC
$4.31B
| $112K | 0.05% |
11,481
-10,319
| -47% | -$101K |
|
561
Madrigal Pharmaceuticals
MDGL
$10.1B
| $112K | 0.05% |
893
+93
| +12% | +$11.7K |
|
562
O-I Glass
OI
$1.97B
| $112K | 0.05% |
+5,900
| New | +$112K |
|
563
Restaurant Brands International
QSR
$20.2B
| $112K | 0.05% |
+1,727
| New | +$112K |
|
564
EchoStar
SATS
$22.7B
| $112K | 0.05% |
3,802
-759
| -17% | -$22.4K |
|
565
Federal Signal
FSS
$7.6B
| $111K | 0.05% |
+4,277
| New | +$111K |
|
566
Minerals Technologies
MTX
$2B
| $111K | 0.05% |
1,895
+200
| +12% | +$11.7K |
|
|
SRC
567
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $111K | 0.05% |
+2,786
| New | +$111K |
|
568
Peabody Energy
BTU
$2.26B
| $110K | 0.05% |
+3,896
| New | +$110K |
|
569
The Ensign Group
ENSG
$10B
| $110K | 0.05% |
+2,306
| New | +$110K |
|
|
GMS
570
DELISTED
GMS Inc
GMS
| $110K | 0.05% |
+7,307
| New | +$110K |
|
571
Houlihan Lokey
HLI
$14B
| $110K | 0.05% |
2,400
-2,100
| -47% | -$96.3K |
|
572
PVH
PVH
$4.07B
| $110K | 0.05% |
899
+596
| +197% | +$72.9K |
|
573
DexCom
DXCM
$30.6B
| $108K | 0.05% |
+3,624
| New | +$108K |
|
|
UCB
574
United Community Banks, Inc.
UCB
$4.01B
| $107K | 0.05% |
4,286
-4,344
| -50% | -$108K |
|
575
ICF International
ICFI
$1.74B
| $107K | 0.05% |
+1,403
| New | +$107K |
|