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 | |
|---|---|---|---|---|---|---|
701
Tilly's
TLYS
$60M
| $77K | 0.04% |
+6,879
| New | +$77K |
|
702
National Presto Industries
NPK
$784M
| $76K | 0.03% |
700
+600
| +600% | +$65.1K |
|
703
Rapid7
RPD
$1.26B
| $76K | 0.03% |
+1,494
| New | +$76K |
|
704
Red Rock Resorts
RRR
$3.66B
| $76K | 0.03% |
2,935
-4,059
| -58% | -$105K |
|
|
AQUA
705
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $76K | 0.03% |
+6,004
| New | +$76K |
|
|
INOV
706
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $76K | 0.03% |
+6,108
| New | +$76K |
|
|
CTRL
707
DELISTED
Control4 Corporation
CTRL
| $76K | 0.03% |
4,511
+4,455
| +7,955% | +$75.1K |
|
708
Artivion
AORT
$1.94B
| $75K | 0.03% |
+2,573
| New | +$75K |
|
709
Materion
MTRN
$2.29B
| $75K | 0.03% |
+1,308
| New | +$75K |
|
710
Norfolk Southern
NSC
$61.1B
| $75K | 0.03% |
+400
| New | +$75K |
|
|
QUOT
711
DELISTED
Quotient Technology Inc
QUOT
| $75K | 0.03% |
7,568
+5,800
| +328% | +$57.5K |
|
|
BID
712
DELISTED
Sotheby's
BID
| $75K | 0.03% |
+1,999
| New | +$75K |
|
713
Interactive Brokers
IBKR
$27.8B
| $74K | 0.03% |
5,744
-1,604
| -22% | -$20.7K |
|
714
U-Haul Holding Co
UHAL
$10.8B
| $74K | 0.03% |
2,000
+1,020
| +104% | +$37.7K |
|
|
AKCA
715
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $74K | 0.03% |
+2,611
| New | +$74K |
|
716
BioMarin Pharmaceuticals
BMRN
$10.5B
| $73K | 0.03% |
820
-728
| -47% | -$64.8K |
|
|
BRSP
717
BrightSpire Capital
BRSP
$767M
| $73K | 0.03% |
4,635
-2,400
| -34% | -$37.8K |
|
718
Planet Fitness
PLNT
$8.52B
| $73K | 0.03% |
+1,063
| New | +$73K |
|
719
VICI Properties
VICI
$35.3B
| $73K | 0.03% |
3,332
-26,845
| -89% | -$588K |
|
720
Vertex Pharmaceuticals
VRTX
$99.6B
| $73K | 0.03% |
396
+151
| +62% | +$27.8K |
|
|
CARB
721
DELISTED
Carbonite Inc
CARB
| $73K | 0.03% |
2,951
+2,816
| +2,086% | +$69.7K |
|
722
Graco
GGG
$14.1B
| $72K | 0.03% |
+1,447
| New | +$72K |
|
723
Ingersoll Rand
IR
$31.9B
| $72K | 0.03% |
2,599
+1,799
| +225% | +$49.8K |
|
724
Korea Electric Power
KEP
$18.1B
| $72K | 0.03% |
5,500
+3,100
| +129% | +$40.6K |
|
725
Principal Financial Group
PFG
$17.8B
| $72K | 0.03% |
+1,444
| New | +$72K |
|