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 | |
|---|---|---|---|---|---|---|
|
JOYY
701
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $93K | 0.03% |
1,332
-260
| -16% | -$18.2K |
|
|
ANAT
702
DELISTED
American National Group, Inc. Common Stock
ANAT
| $93K | 0.03% |
+800
| New | +$93K |
|
703
eBay
EBAY
$41.7B
| $92K | 0.03% |
2,337
+2,204
| +1,657% | +$86.8K |
|
704
Motorcar Parts of America
MPAA
$284M
| $92K | 0.03% |
+4,317
| New | +$92K |
|
705
SFL Corp
SFL
$1.09B
| $92K | 0.03% |
+7,360
| New | +$92K |
|
|
VMW
706
DELISTED
VMware, Inc
VMW
| $92K | 0.03% |
549
-1,288
| -70% | -$216K |
|
707
Globant
GLOB
$2.52B
| $91K | 0.03% |
899
-1,200
| -57% | -$121K |
|
|
HEES
708
DELISTED
H&E Equipment Services
HEES
| $91K | 0.03% |
+3,139
| New | +$91K |
|
|
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
| $91K | 0.03% |
4,013
+375
| +10% | +$8.5K |
|
710
Anika Therapeutics
ANIK
$121M
| $90K | 0.03% |
2,211
-73
| -3% | -$2.97K |
|
711
Fossil Group
FOSL
$159M
| $90K | 0.03% |
7,828
+6,427
| +459% | +$73.9K |
|
|
GMS
712
DELISTED
GMS Inc
GMS
| $90K | 0.03% |
4,113
-3,194
| -44% | -$69.9K |
|
|
GPMT
713
Granite Point Mortgage Trust
GPMT
$142M
| $90K | 0.03% |
4,710
-389
| -8% | -$7.43K |
|
714
ArcelorMittal
MT
$26.2B
| $90K | 0.03% |
5,008
+4,221
| +536% | +$75.9K |
|
715
Freshpet
FRPT
$2.61B
| $89K | 0.03% |
1,959
-2,530
| -56% | -$115K |
|
716
Globus Medical
GMED
$7.89B
| $88K | 0.03% |
+2,082
| New | +$88K |
|
717
Advanced Drainage Systems
WMS
$11B
| $88K | 0.03% |
2,682
+582
| +28% | +$19.1K |
|
|
IBTX
718
DELISTED
Independent Bank Group, Inc.
IBTX
| $88K | 0.03% |
+1,610
| New | +$88K |
|
|
AAN.A
719
DELISTED
AARON'S INC CL-A
AAN.A
| $87K | 0.03% |
+1,416
| New | +$87K |
|
720
Coeur Mining
CDE
$9.6B
| $87K | 0.03% |
20,108
-2,000
| -9% | -$8.65K |
|
721
Ingersoll Rand
IR
$31.9B
| $87K | 0.03% |
2,500
-99
| -4% | -$3.45K |
|
|
ATRI
722
DELISTED
Atrion Corp
ATRI
| $87K | 0.03% |
102
+100
| +5,000% | +$85.3K |
|
723
Argan
AGX
$3.12B
| $86K | 0.03% |
+2,124
| New | +$86K |
|
724
Madrigal Pharmaceuticals
MDGL
$9.59B
| $85K | 0.03% |
811
-82
| -9% | -$8.59K |
|
725
Comfort Systems
FIX
$26.5B
| $84K | 0.03% |
1,644
-1,194
| -42% | -$61K |
|