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 | |
|---|---|---|---|---|---|---|
676
Verint Systems
VRNT
$1.23B
| $100K | 0.04% |
+3,667
| New | +$100K |
|
|
CBM
677
DELISTED
Cambrex Corporation
CBM
| $100K | 0.04% |
+2,131
| New | +$100K |
|
|
HIBB
678
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $100K | 0.04% |
5,518
-561
| -9% | -$10.2K |
|
679
Knowles
KN
$1.85B
| $99K | 0.04% |
+5,392
| New | +$99K |
|
680
Kinsale Capital Group
KNSL
$9.92B
| $99K | 0.04% |
1,085
+297
| +38% | +$27.1K |
|
681
Champion Homes, Inc.
SKY
$4.19B
| $99K | 0.04% |
+3,614
| New | +$99K |
|
682
Wendy's
WEN
$1.87B
| $99K | 0.04% |
+5,069
| New | +$99K |
|
|
MANT
683
DELISTED
Mantech International Corp
MANT
| $99K | 0.04% |
1,505
-144
| -9% | -$9.47K |
|
|
MINI
684
DELISTED
Mobile Mini Inc
MINI
| $99K | 0.04% |
3,266
+1,318
| +68% | +$40K |
|
685
Healthcare Realty
HR
$6.44B
| $98K | 0.04% |
+3,570
| New | +$98K |
|
686
Vanda Pharmaceuticals
VNDA
$265M
| $98K | 0.04% |
6,957
-1,492
| -18% | -$21K |
|
|
PGTI
687
DELISTED
PGT, Inc.
PGTI
| $98K | 0.04% |
5,874
-3,235
| -36% | -$54K |
|
|
DLPH
688
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $98K | 0.04% |
4,890
-4,192
| -46% | -$84K |
|
689
CSG Systems International
CSGS
$1.82B
| $97K | 0.04% |
1,992
-127
| -6% | -$6.18K |
|
690
Tenaris
TS
$18.5B
| $97K | 0.04% |
+3,673
| New | +$97K |
|
|
CBPX
691
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $97K | 0.04% |
3,668
-2,200
| -37% | -$58.2K |
|
692
JPMorgan Chase
JPM
$826B
| $96K | 0.04% |
+855
| New | +$96K |
|
693
OraSure Technologies
OSUR
$238M
| $96K | 0.04% |
10,311
+5,330
| +107% | +$49.6K |
|
694
Cannae Holdings
CNNE
$1.1B
| $95K | 0.04% |
+3,292
| New | +$95K |
|
695
FedEx
FDX
$53.3B
| $95K | 0.04% |
+579
| New | +$95K |
|
696
TechnipFMC
FTI
$16.8B
| $95K | 0.04% |
4,907
-14,787
| -75% | -$286K |
|
697
B&G Foods
BGS
$368M
| $94K | 0.03% |
4,536
-8,169
| -64% | -$169K |
|
698
Rambus
RMBS
$8.3B
| $94K | 0.03% |
7,768
+1,067
| +16% | +$12.9K |
|
|
DX
699
Dynex Capital
DX
$1.65B
| $93K | 0.03% |
5,532
+2,433
| +79% | +$40.9K |
|
|
UHT
700
Universal Health Realty Income Trust
UHT
$569M
| $93K | 0.03% |
1,100
+700
| +175% | +$59.2K |
|