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 | |
|---|---|---|---|---|---|---|
601
Tanger
SKT
$3.89B
| $100K | 0.05% |
4,755
-5,621
| -54% | -$118K |
|
602
TriNet
TNET
$3.29B
| $100K | 0.05% |
+1,676
| New | +$100K |
|
603
Wintrust Financial
WTFC
$9.29B
| $99K | 0.05% |
1,466
+972
| +197% | +$65.6K |
|
|
TRTN
604
DELISTED
Triton International Limited
TRTN
| $99K | 0.05% |
+3,172
| New | +$99K |
|
|
NGHC
605
DELISTED
National General Holdings Corp
NGHC
| $99K | 0.05% |
4,164
-1,483
| -26% | -$35.3K |
|
606
Amkor Technology
AMKR
$6.12B
| $98K | 0.04% |
11,462
+4,163
| +57% | +$35.6K |
|
607
Calavo Growers
CVGW
$469M
| $98K | 0.04% |
+1,170
| New | +$98K |
|
608
Monolithic Power Systems
MPWR
$41.2B
| $98K | 0.04% |
+720
| New | +$98K |
|
|
LMNX
609
DELISTED
Luminex Corp
LMNX
| $98K | 0.04% |
4,245
-68
| -2% | -$1.57K |
|
|
CRAY
610
DELISTED
Cray, Inc.
CRAY
| $98K | 0.04% |
3,767
+3,433
| +1,028% | +$89.3K |
|
611
Analog Devices
ADI
$121B
| $97K | 0.04% |
+926
| New | +$97K |
|
612
Lazard
LAZ
$5.22B
| $97K | 0.04% |
+2,690
| New | +$97K |
|
613
LivaNova
LIVN
$3.1B
| $97K | 0.04% |
+998
| New | +$97K |
|
|
SOHU
614
Sohu.com
SOHU
$473M
| $97K | 0.04% |
+5,824
| New | +$97K |
|
615
Altice USA
ATUS
$1.12B
| $96K | 0.04% |
+4,466
| New | +$96K |
|
616
Healthcare Services Group
HCSG
$1.16B
| $96K | 0.04% |
2,900
+2,323
| +403% | +$76.9K |
|
617
Sealed Air
SEE
$4.85B
| $96K | 0.04% |
+2,093
| New | +$96K |
|
618
Scorpio Tankers
STNG
$2.89B
| $96K | 0.04% |
+4,816
| New | +$96K |
|
|
GCI
619
DELISTED
Gannett Co., Inc
GCI
| $96K | 0.04% |
9,092
+7,277
| +401% | +$76.8K |
|
620
EXL Service
EXLS
$6.91B
| $95K | 0.04% |
+7,945
| New | +$95K |
|
|
FL
621
DELISTED
Foot Locker
FL
| $95K | 0.04% |
1,561
+68
| +5% | +$4.14K |
|
622
Amneal Pharmaceuticals
AMRX
$3.11B
| $95K | 0.04% |
6,700
+1,700
| +34% | +$24.1K |
|
623
Equitable Holdings
EQH
$15.9B
| $95K | 0.04% |
4,700
+4,200
| +840% | +$84.9K |
|
|
GPMT
624
Granite Point Mortgage Trust
GPMT
$143M
| $95K | 0.04% |
+5,099
| New | +$95K |
|
625
Marathon Petroleum
MPC
$54.8B
| $95K | 0.04% |
+1,595
| New | +$95K |
|