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 | |
|---|---|---|---|---|---|---|
626
Sinclair Inc
SBGI
$926M
| $114K | 0.04% |
2,133
-3,313
| -61% | -$177K |
|
627
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $113K | 0.04% |
700
+500
| +250% | +$80.7K |
|
628
Evertec
EVTC
$2.14B
| $113K | 0.04% |
3,454
-2,146
| -38% | -$70.2K |
|
629
Synaptics
SYNA
$2.67B
| $113K | 0.04% |
+3,881
| New | +$113K |
|
630
Valvoline
VVV
$5.04B
| $113K | 0.04% |
+5,780
| New | +$113K |
|
|
B
631
DELISTED
Barnes Group Inc.
B
| $113K | 0.04% |
2,000
-700
| -26% | -$39.6K |
|
|
MZTI
632
The Marzetti Company Common Stock
MZTI
$4.95B
| $112K | 0.04% |
751
-1,250
| -62% | -$186K |
|
633
Piper Sandler
PIPR
$5.93B
| $111K | 0.04% |
1,500
+700
| +88% | +$51.8K |
|
|
CBLK
634
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $111K | 0.04% |
+6,632
| New | +$111K |
|
|
ENV
635
DELISTED
ENVESTNET, INC.
ENV
| $111K | 0.04% |
1,627
-2,599
| -62% | -$177K |
|
636
CVS Health
CVS
$92.1B
| $110K | 0.04% |
+2,017
| New | +$110K |
|
637
Equity Residential
EQR
$25.3B
| $110K | 0.04% |
1,448
+365
| +34% | +$27.7K |
|
638
OFG Bancorp
OFG
$1.96B
| $110K | 0.04% |
4,645
+767
| +20% | +$18.2K |
|
639
Orion
OEC
$574M
| $109K | 0.04% |
5,079
+2,879
| +131% | +$61.8K |
|
|
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
| $109K | 0.04% |
+1,581
| New | +$109K |
|
|
ZNGA
641
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $109K | 0.04% |
17,832
-97,413
| -85% | -$595K |
|
642
ArcBest
ARCB
$1.6B
| $109K | 0.04% |
3,887
+3,695
| +1,924% | +$104K |
|
643
Associated Banc-Corp
ASB
$4.39B
| $109K | 0.04% |
5,173
-11,527
| -69% | -$243K |
|
644
Elanco Animal Health
ELAN
$9.33B
| $109K | 0.04% |
+3,218
| New | +$109K |
|
645
Chemed
CHE
$6.59B
| $108K | 0.04% |
300
-1,500
| -83% | -$540K |
|
646
Columbia Banking Systems
COLB
$7.88B
| $108K | 0.04% |
2,982
+2,006
| +206% | +$72.7K |
|
647
DigitalBridge
DBRG
$2.05B
| $108K | 0.04% |
+5,420
| New | +$108K |
|
648
e.l.f. Beauty
ELF
$7.68B
| $108K | 0.04% |
7,694
+4,305
| +127% | +$60.4K |
|
649
Hartford Financial Services
HIG
$36.8B
| $108K | 0.04% |
1,941
-4,842
| -71% | -$269K |
|
|
ILPT
650
Industrial Logistics Properties Trust
ILPT
$409M
| $108K | 0.04% |
5,169
+3,558
| +221% | +$74.3K |
|