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 | |
|---|---|---|---|---|---|---|
676
Atkore
ATKR
$2.04B
| $81K | 0.04% |
3,741
-2,700
| -42% | -$58.5K |
|
677
Boot Barn
BOOT
$5.61B
| $81K | 0.04% |
2,740
+2,200
| +407% | +$65K |
|
678
Chegg
CHGG
$179M
| $81K | 0.04% |
+2,118
| New | +$81K |
|
679
CME Group
CME
$93.7B
| $81K | 0.04% |
+492
| New | +$81K |
|
680
Vail Resorts
MTN
$5.37B
| $81K | 0.04% |
373
-200
| -35% | -$43.4K |
|
|
JBTM
681
JBT Marel Corporation
JBTM
$7.09B
| $81K | 0.04% |
+879
| New | +$81K |
|
|
ARGO
682
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $81K | 0.04% |
1,145
-700
| -38% | -$49.5K |
|
|
QTNA
683
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $81K | 0.04% |
3,324
-1,475
| -31% | -$35.9K |
|
|
EHIC
684
DELISTED
eHi Car Services Limited
EHIC
| $81K | 0.04% |
+6,900
| New | +$81K |
|
685
AdvanSix
ASIX
$554M
| $80K | 0.04% |
+2,797
| New | +$80K |
|
686
Enerpac Tool Group
EPAC
$2.28B
| $80K | 0.04% |
+3,296
| New | +$80K |
|
687
MACOM Technology Solutions
MTSI
$9.81B
| $80K | 0.04% |
+4,807
| New | +$80K |
|
688
UGI
UGI
$7.38B
| $80K | 0.04% |
+1,442
| New | +$80K |
|
689
Zscaler
ZS
$43.4B
| $79K | 0.04% |
1,117
+117
| +12% | +$8.28K |
|
|
EGRX
690
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $79K | 0.04% |
+1,556
| New | +$79K |
|
|
JKS
691
JinkoSolar
JKS
$1.26B
| $79K | 0.04% |
4,388
-1,412
| -24% | -$25.4K |
|
692
Compañía de Minas Buenaventura
BVN
$5.09B
| $78K | 0.04% |
+4,503
| New | +$78K |
|
693
Lindsay Corp
LNN
$1.5B
| $78K | 0.04% |
810
+699
| +630% | +$67.3K |
|
694
The Mosaic Company
MOS
$10.6B
| $78K | 0.04% |
+2,842
| New | +$78K |
|
695
Phibro Animal Health
PAHC
$1.67B
| $78K | 0.04% |
2,358
+487
| +26% | +$16.1K |
|
|
TGE
696
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $78K | 0.04% |
+3,120
| New | +$78K |
|
|
SIVB
697
DELISTED
SVB Financial Group
SIVB
| $78K | 0.04% |
+351
| New | +$78K |
|
698
Mueller Industries
MLI
$10.8B
| $77K | 0.04% |
4,930
-3,400
| -41% | -$53.1K |
|
699
OFG Bancorp
OFG
$1.96B
| $77K | 0.04% |
3,878
-1,724
| -31% | -$34.2K |
|
700
Smith & Nephew
SNN
$16.5B
| $77K | 0.04% |
+1,932
| New | +$77K |
|