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 | |
|---|---|---|---|---|---|---|
651
Altria Group
MO
$111B
| $108K | 0.04% |
+2,276
| New | +$108K |
|
652
Paychex
PAYX
$48B
| $108K | 0.04% |
+1,314
| New | +$108K |
|
653
PBF Energy
PBF
$3.22B
| $108K | 0.04% |
+3,466
| New | +$108K |
|
|
ALX
654
Alexander's
ALX
$1.21B
| $107K | 0.04% |
288
+188
| +188% | +$69.8K |
|
655
Allstate
ALL
$52.6B
| $106K | 0.04% |
1,040
-7,330
| -88% | -$747K |
|
656
Archrock
AROC
$4.31B
| $106K | 0.04% |
9,981
-1,500
| -13% | -$15.9K |
|
657
MGE Energy Inc
MGEE
$3.06B
| $106K | 0.04% |
1,447
+466
| +48% | +$34.1K |
|
|
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
| $106K | 0.04% |
4,645
+4,249
| +1,073% | +$97K |
|
|
RPT
659
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $105K | 0.04% |
+8,701
| New | +$105K |
|
660
CACI
CACI
$10.5B
| $104K | 0.04% |
+506
| New | +$104K |
|
661
IQVIA
IQV
$31.8B
| $104K | 0.04% |
644
-4,859
| -88% | -$785K |
|
662
MarketAxess Holdings
MKTX
$6.94B
| $104K | 0.04% |
+324
| New | +$104K |
|
663
Universal Corp
UVV
$1.37B
| $104K | 0.04% |
+1,718
| New | +$104K |
|
|
ABB
664
DELISTED
ABB Ltd.
ABB
| $104K | 0.04% |
+5,201
| New | +$104K |
|
|
XENT
665
DELISTED
Intersect ENT, Inc
XENT
| $104K | 0.04% |
4,555
+2,605
| +134% | +$59.5K |
|
666
Moog
MOG.A
$6.18B
| $103K | 0.04% |
1,099
-600
| -35% | -$56.2K |
|
667
Impinj
PI
$5.7B
| $103K | 0.04% |
3,596
+715
| +25% | +$20.5K |
|
668
Shutterstock
SSTK
$712M
| $103K | 0.04% |
2,625
+2,525
| +2,525% | +$99.1K |
|
669
Ericsson
ERIC
$26.6B
| $102K | 0.04% |
+10,686
| New | +$102K |
|
670
Dr. Reddy's Laboratories
RDY
$12.2B
| $102K | 0.04% |
+13,575
| New | +$102K |
|
671
RH
RH
$4.37B
| $102K | 0.04% |
+886
| New | +$102K |
|
672
Interparfums
IPAR
$3.54B
| $101K | 0.04% |
1,513
-675
| -31% | -$45.1K |
|
673
Sanmina
SANM
$6.42B
| $101K | 0.04% |
3,347
-1,714
| -34% | -$51.7K |
|
674
Zions Bancorporation
ZION
$8.52B
| $101K | 0.04% |
2,194
-6,782
| -76% | -$312K |
|
675
Cimpress
CMPR
$1.46B
| $100K | 0.04% |
+1,098
| New | +$100K |
|