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 | |
|---|---|---|---|---|---|---|
601
MacroGenics
MGNX
$109M
| $122K | 0.05% |
+7,167
| New | +$122K |
|
|
LTXB
602
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $122K | 0.05% |
+2,987
| New | +$122K |
|
|
EE
603
DELISTED
El Paso Electric Company
EE
| $122K | 0.05% |
1,865
-1,841
| -50% | -$120K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $121K | 0.04% |
3,796
-2,274
| -37% | -$72.5K |
|
|
TVTY
605
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $121K | 0.04% |
7,386
+2,410
| +48% | +$39.5K |
|
606
LPL Financial
LPLA
$27.2B
| $120K | 0.04% |
1,470
-2,336
| -61% | -$191K |
|
|
HSKA
607
DELISTED
Heska Corp
HSKA
| $120K | 0.04% |
+1,405
| New | +$120K |
|
608
Caleres
CAL
$528M
| $119K | 0.04% |
5,986
+801
| +15% | +$15.9K |
|
609
Mesa Laboratories
MLAB
$351M
| $119K | 0.04% |
489
+187
| +62% | +$45.5K |
|
|
HTO
610
H2O America Common Stock
HTO
$1.76B
| $119K | 0.04% |
1,957
+1,208
| +161% | +$73.5K |
|
|
AXE
611
DELISTED
Anixter International Inc
AXE
| $119K | 0.04% |
+1,996
| New | +$119K |
|
612
Adeia
ADEA
$1.68B
| $118K | 0.04% |
21,690
-2,608
| -11% | -$14.2K |
|
613
Herc Holdings
HRI
$4.59B
| $118K | 0.04% |
2,578
+2,211
| +602% | +$101K |
|
614
Materion
MTRN
$2.34B
| $118K | 0.04% |
1,741
+433
| +33% | +$29.3K |
|
615
SK Telecom
SKM
$8.27B
| $118K | 0.04% |
+2,883
| New | +$118K |
|
|
FLOW
616
DELISTED
SPX FLOW, Inc.
FLOW
| $118K | 0.04% |
+2,820
| New | +$118K |
|
617
Sasol
SSL
$4.38B
| $117K | 0.04% |
4,721
+3,221
| +215% | +$79.8K |
|
|
MIME
618
DELISTED
Mimecast Limited
MIME
| $117K | 0.04% |
2,497
-6,044
| -71% | -$283K |
|
|
ARRY
619
DELISTED
Array Biopharma Inc
ARRY
| $117K | 0.04% |
+2,534
| New | +$117K |
|
620
BJs Wholesale Club
BJ
$12.8B
| $116K | 0.04% |
4,403
+4,303
| +4,303% | +$113K |
|
621
Fresh Del Monte Produce
FDP
$1.7B
| $116K | 0.04% |
4,308
+905
| +27% | +$24.4K |
|
622
Home Depot
HD
$413B
| $116K | 0.04% |
+557
| New | +$116K |
|
623
Nomad Foods
NOMD
$2.13B
| $116K | 0.04% |
5,451
-7,777
| -59% | -$165K |
|
624
Urban Outfitters
URBN
$6.55B
| $115K | 0.04% |
5,063
-10,541
| -68% | -$239K |
|
625
FS KKR Capital
FSK
$5B
| $114K | 0.04% |
4,800
+3,625
| +309% | +$86.1K |
|