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 | |
|---|---|---|---|---|---|---|
626
Merck
MRK
$211B
| $95K | 0.04% |
1,198
-292
| -20% | -$23.2K |
|
627
Rush Enterprises Class A
RUSHA
$4.52B
| $95K | 0.04% |
+5,099
| New | +$95K |
|
|
ELME
628
Elme Communities
ELME
$1.52B
| $94K | 0.04% |
3,322
-3,372
| -50% | -$95.4K |
|
629
Acadia Healthcare
ACHC
$2.15B
| $94K | 0.04% |
+3,202
| New | +$94K |
|
630
Beazer Homes USA
BZH
$773M
| $94K | 0.04% |
8,210
+5,500
| +203% | +$63K |
|
631
TrueCar
TRUE
$195M
| $93K | 0.04% |
14,069
+12,205
| +655% | +$80.7K |
|
632
American Eagle Outfitters
AEO
$3.12B
| $93K | 0.04% |
+4,196
| New | +$93K |
|
633
Pathward Financial
CASH
$1.75B
| $92K | 0.04% |
4,696
+366
| +8% | +$7.17K |
|
634
Fresh Del Monte Produce
FDP
$1.7B
| $92K | 0.04% |
+3,403
| New | +$92K |
|
635
Manhattan Associates
MANH
$13.3B
| $92K | 0.04% |
1,677
+321
| +24% | +$17.6K |
|
636
Northwest Natural Holdings
NWN
$1.69B
| $92K | 0.04% |
+1,400
| New | +$92K |
|
637
Progress Software
PRGS
$1.86B
| $92K | 0.04% |
+2,080
| New | +$92K |
|
638
Tesla
TSLA
$1.12T
| $92K | 0.04% |
+4,935
| New | +$92K |
|
639
Viavi Solutions
VIAV
$2.61B
| $92K | 0.04% |
7,419
-17,151
| -70% | -$213K |
|
|
DATA
640
DELISTED
Tableau Software, Inc.
DATA
| $91K | 0.04% |
714
-1,000
| -58% | -$127K |
|
641
Coeur Mining
CDE
$9.21B
| $90K | 0.04% |
22,108
+9,920
| +81% | +$40.4K |
|
642
CSG Systems International
CSGS
$1.88B
| $90K | 0.04% |
+2,119
| New | +$90K |
|
643
Idacorp
IDA
$6.68B
| $90K | 0.04% |
+908
| New | +$90K |
|
|
BITA
644
DELISTED
Bitauto Holdings Limited
BITA
| $90K | 0.04% |
+5,627
| New | +$90K |
|
645
Mitsubishi UFJ Financial
MUFG
$177B
| $89K | 0.04% |
17,900
-11,400
| -39% | -$56.7K |
|
646
Vicor
VICR
$2.27B
| $89K | 0.04% |
2,881
+893
| +45% | +$27.6K |
|
|
MANT
647
DELISTED
Mantech International Corp
MANT
| $89K | 0.04% |
1,649
+283
| +21% | +$15.3K |
|
|
MNR
648
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $89K | 0.04% |
6,748
-1,000
| -13% | -$13.2K |
|
|
HZNP
649
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $88K | 0.04% |
+3,331
| New | +$88K |
|
650
Berry Corp
BRY
$248M
| $87K | 0.04% |
+7,500
| New | +$87K |
|