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 | |
|---|---|---|---|---|---|---|
576
iRhythm Technologies
IRTC
$5.99B
| $107K | 0.05% |
1,423
+626
| +79% | +$47.1K |
|
577
Stride
LRN
$7.25B
| $107K | 0.05% |
3,130
-600
| -16% | -$20.5K |
|
578
Braskem
BAK
$1.35B
| $106K | 0.05% |
+4,100
| New | +$106K |
|
579
Selective Insurance
SIGI
$4.79B
| $106K | 0.05% |
+1,673
| New | +$106K |
|
|
BMCH
580
DELISTED
BMC Stock Holdings, Inc
BMCH
| $106K | 0.05% |
5,983
+2,682
| +81% | +$47.5K |
|
|
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
| $106K | 0.05% |
+802
| New | +$106K |
|
|
ATVI
582
DELISTED
Activision Blizzard Inc.
ATVI
| $106K | 0.05% |
2,337
-3,361
| -59% | -$152K |
|
583
Meta Platforms (Facebook)
META
$1.92T
| $105K | 0.05% |
630
+17
| +3% | +$2.83K |
|
584
New York Times
NYT
$9.48B
| $105K | 0.05% |
3,183
-563
| -15% | -$18.6K |
|
585
Vistra
VST
$65.7B
| $105K | 0.05% |
+4,023
| New | +$105K |
|
586
Honeywell
HON
$136B
| $104K | 0.05% |
654
-1,643
| -72% | -$261K |
|
587
SPX Corp
SPXC
$9.19B
| $104K | 0.05% |
+2,998
| New | +$104K |
|
588
Astec Industries
ASTE
$1.05B
| $103K | 0.05% |
2,734
+790
| +41% | +$29.8K |
|
589
Oil States International
OIS
$334M
| $103K | 0.05% |
6,093
-5,207
| -46% | -$88K |
|
590
Universal Insurance Holdings
UVE
$703M
| $103K | 0.05% |
+3,315
| New | +$103K |
|
|
CTXS
591
DELISTED
Citrix Systems Inc
CTXS
| $103K | 0.05% |
1,033
-3,467
| -77% | -$346K |
|
592
AutoZone
AZO
$71.8B
| $102K | 0.05% |
100
-300
| -75% | -$306K |
|
593
Verisk Analytics
VRSK
$37.5B
| $102K | 0.05% |
+765
| New | +$102K |
|
|
KRA
594
DELISTED
Kraton Corporation
KRA
| $102K | 0.05% |
+3,172
| New | +$102K |
|
595
Applied Industrial Technologies
AIT
$9.88B
| $101K | 0.05% |
1,699
-400
| -19% | -$23.8K |
|
596
Casey's General Stores
CASY
$20.1B
| $101K | 0.05% |
785
-1,281
| -62% | -$165K |
|
597
Pebblebrook Hotel Trust
PEB
$1.36B
| $101K | 0.05% |
3,255
-4,884
| -60% | -$152K |
|
598
National Grid
NGG
$69.8B
| $100K | 0.05% |
2,005
-3,011
| -60% | -$150K |
|
599
Newmark Group
NMRK
$3.3B
| $100K | 0.05% |
+12,016
| New | +$100K |
|
600
Primerica
PRI
$8.79B
| $100K | 0.05% |
817
+800
| +4,706% | +$97.9K |
|