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 | |
|---|---|---|---|---|---|---|
551
POSCO
PKX
$15.4B
| $142K | 0.05% |
+2,682
| New | +$142K |
|
552
ProAssurance
PRA
$1.22B
| $142K | 0.05% |
+3,939
| New | +$142K |
|
553
ITT
ITT
$13.4B
| $141K | 0.05% |
2,154
-3,839
| -64% | -$251K |
|
|
BIG
554
DELISTED
Big Lots, Inc.
BIG
| $141K | 0.05% |
4,929
-188
| -4% | -$5.38K |
|
555
Diodes
DIOD
$2.46B
| $140K | 0.05% |
3,851
-638
| -14% | -$23.2K |
|
556
Innospec
IOSP
$2.07B
| $140K | 0.05% |
+1,535
| New | +$140K |
|
557
Kite Realty
KRG
$5B
| $140K | 0.05% |
9,272
+9,103
| +5,386% | +$137K |
|
|
AIMT
558
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $140K | 0.05% |
+6,747
| New | +$140K |
|
559
Exponent
EXPO
$3.52B
| $139K | 0.05% |
2,376
+58
| +3% | +$3.39K |
|
560
PotlatchDeltic
PCH
$3.22B
| $139K | 0.05% |
+3,556
| New | +$139K |
|
561
Synopsys
SNPS
$112B
| $139K | 0.05% |
+1,083
| New | +$139K |
|
562
Progressive
PGR
$143B
| $138K | 0.05% |
+1,721
| New | +$138K |
|
|
BMCH
563
DELISTED
BMC Stock Holdings, Inc
BMCH
| $138K | 0.05% |
6,532
+549
| +9% | +$11.6K |
|
564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $137K | 0.05% |
4,865
-1,095
| -18% | -$30.8K |
|
565
WD-40
WDFC
$2.91B
| $137K | 0.05% |
+862
| New | +$137K |
|
566
Bank of New York Mellon
BK
$73.9B
| $136K | 0.05% |
+3,085
| New | +$136K |
|
567
NRG Energy
NRG
$29.5B
| $136K | 0.05% |
+3,859
| New | +$136K |
|
568
Sherwin-Williams
SHW
$90.1B
| $136K | 0.05% |
+888
| New | +$136K |
|
569
Toyota
TM
$262B
| $136K | 0.05% |
1,100
+1,000
| +1,000% | +$124K |
|
|
CTRL
570
DELISTED
Control4 Corporation
CTRL
| $136K | 0.05% |
5,711
+1,200
| +27% | +$28.6K |
|
571
LCI Industries
LCII
$2.51B
| $135K | 0.05% |
+1,503
| New | +$135K |
|
|
WCG
572
DELISTED
Wellcare Health Plans, Inc.
WCG
| $135K | 0.05% |
474
+236
| +99% | +$67.2K |
|
|
FOE
573
DELISTED
Ferro Corporation
FOE
| $134K | 0.05% |
8,500
+1,550
| +22% | +$24.4K |
|
574
Acuity Brands
AYI
$10.1B
| $133K | 0.05% |
+966
| New | +$133K |
|
575
Fortune Brands Innovations
FBIN
$7.05B
| $131K | 0.05% |
2,680
-5,526
| -67% | -$270K |
|