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 | |
|---|---|---|---|---|---|---|
576
ICF International
ICFI
$1.76B
| $131K | 0.05% |
1,797
+394
| +28% | +$28.7K |
|
577
Alnylam Pharmaceuticals
ALNY
$63.2B
| $130K | 0.05% |
+1,789
| New | +$130K |
|
578
Clearway Energy Class C
CWEN
$3.39B
| $130K | 0.05% |
7,739
-2,628
| -25% | -$44.1K |
|
579
Generac Holdings
GNRC
$10.8B
| $130K | 0.05% |
1,872
-1,072
| -36% | -$74.4K |
|
|
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
| $130K | 0.05% |
+9,421
| New | +$130K |
|
581
Applied Industrial Technologies
AIT
$9.88B
| $129K | 0.05% |
2,099
+400
| +24% | +$24.6K |
|
582
Baker Hughes
BKR
$45B
| $129K | 0.05% |
5,226
+3,519
| +206% | +$86.9K |
|
583
Denny's
DENN
$259M
| $129K | 0.05% |
+6,274
| New | +$129K |
|
584
Cracker Barrel
CBRL
$1.12B
| $128K | 0.05% |
+749
| New | +$128K |
|
585
Genesco
GCO
$356M
| $128K | 0.05% |
+3,016
| New | +$128K |
|
586
RE/MAX Holdings
RMAX
$187M
| $128K | 0.05% |
4,154
+2,643
| +175% | +$81.4K |
|
587
Charles Schwab
SCHW
$170B
| $128K | 0.05% |
3,192
+2,446
| +328% | +$98.1K |
|
|
EGRX
588
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $128K | 0.05% |
2,299
+743
| +48% | +$41.4K |
|
589
Hercules Capital
HTGC
$3.53B
| $127K | 0.05% |
+9,889
| New | +$127K |
|
590
Casella Waste Systems
CWST
$5.92B
| $126K | 0.05% |
+3,191
| New | +$126K |
|
591
Ryder
R
$7.67B
| $125K | 0.05% |
2,143
-3,195
| -60% | -$186K |
|
592
Telefônica Brasil
VIV
$19.9B
| $125K | 0.05% |
+9,573
| New | +$125K |
|
593
BRF SA
BRFS
$5.67B
| $124K | 0.05% |
16,374
+9,598
| +142% | +$72.7K |
|
594
California Water Service
CWT
$2.76B
| $124K | 0.05% |
+2,456
| New | +$124K |
|
595
PPL Corp
PPL
$26.4B
| $124K | 0.05% |
4,010
-5,892
| -60% | -$182K |
|
|
VCRA
596
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $123K | 0.05% |
+3,850
| New | +$123K |
|
597
Apple Hospitality REIT
APLE
$2.99B
| $122K | 0.05% |
7,682
-9,011
| -54% | -$143K |
|
598
Badger Meter
BMI
$5.38B
| $122K | 0.05% |
2,040
-300
| -13% | -$17.9K |
|
599
Incyte
INCY
$16.9B
| $122K | 0.05% |
1,434
-8,520
| -86% | -$725K |
|
600
Liberty Global Class C
LBTYK
$4.04B
| $122K | 0.05% |
4,581
-4,233
| -48% | -$113K |
|