QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+0.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$306M
AUM Growth
+$35M
(+13%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
2,016
New
545
Increased
495
Reduced
418
Closed
484
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$1.76M |
| 2 |
Credicorp
BAP
|
+$1.5M |
| 3 |
Tractor Supply
TSCO
|
+$1.49M |
| 4 |
Booking.com
BKNG
|
+$1.39M |
| 5 |
Public Storage
PSA
|
+$1.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$2.11M |
| 2 |
Nike
NKE
|
+$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.34M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Comtech Telecommunications
CMTL
$67.9M
| $117K | 0.04% |
3,607
+1,859
| +106% | +$60.3K |
|
677
Anika Therapeutics
ANIK
$126M
| $116K | 0.04% |
2,115
-96
| -4% | -$5.27K |
|
678
CNO Financial Group
CNO
$3.82B
| $116K | 0.04% |
7,319
-6,167
| -46% | -$97.7K |
|
679
Coca-Cola
KO
$292B
| $116K | 0.04% |
+2,131
| New | +$116K |
|
|
CAMP
680
DELISTED
CalAmp Corp.
CAMP
| $116K | 0.04% |
+437
| New | +$116K |
|
681
Cavco Industries
CVCO
$4.29B
| $115K | 0.04% |
+597
| New | +$115K |
|
|
ORAN
682
DELISTED
Orange
ORAN
| $115K | 0.04% |
+7,359
| New | +$115K |
|
|
MODN
683
DELISTED
MODEL N, INC.
MODN
| $115K | 0.04% |
+4,130
| New | +$115K |
|
|
CTB
684
DELISTED
Cooper Tire & Rubber Co.
CTB
| $115K | 0.04% |
4,392
-299
| -6% | -$7.83K |
|
685
Aaon
AAON
$6.37B
| $114K | 0.04% |
+3,711
| New | +$114K |
|
686
8x8 Inc
EGHT
$282M
| $114K | 0.04% |
+5,488
| New | +$114K |
|
|
NCI
687
DELISTED
Navigant Consulting, Inc.
NCI
| $114K | 0.04% |
+4,079
| New | +$114K |
|
|
GTS
688
DELISTED
Triple-S Management Corporation
GTS
| $113K | 0.04% |
+8,447
| New | +$113K |
|
689
Pathward Financial
CASH
$1.75B
| $112K | 0.04% |
+3,446
| New | +$112K |
|
690
Cinemark Holdings
CNK
$3.11B
| $112K | 0.04% |
2,908
-1,895
| -39% | -$73K |
|
691
Commault Systems
CVLT
$8.23B
| $112K | 0.04% |
2,505
-3,572
| -59% | -$160K |
|
692
NVIDIA
NVDA
$4.16T
| $112K | 0.04% |
+25,840
| New | +$112K |
|
|
GTT
693
DELISTED
GTT Communications, Inc.
GTT
| $112K | 0.04% |
+11,868
| New | +$112K |
|
694
Ford
F
$45.7B
| $111K | 0.04% |
+12,105
| New | +$111K |
|
695
RE/MAX Holdings
RMAX
$187M
| $111K | 0.04% |
3,453
-701
| -17% | -$22.5K |
|
|
TVTY
696
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $111K | 0.04% |
6,697
-689
| -9% | -$11.4K |
|
|
IBTX
697
DELISTED
Independent Bank Group, Inc.
IBTX
| $111K | 0.04% |
2,102
+492
| +31% | +$26K |
|
698
Axos Financial
AX
$5.15B
| $110K | 0.04% |
3,963
-1,700
| -30% | -$47.2K |
|
699
Badger Meter
BMI
$5.29B
| $110K | 0.04% |
2,040
| – | – |
|
700
Central Garden & Pet Class A
CENTA
$2.14B
| $110K | 0.04% |
4,974
+2,455
| +97% | +$54.3K |
|