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 | |
|---|---|---|---|---|---|---|
726
Align Technology
ALGN
$9.64B
| $72K | 0.03% |
253
-551
| -69% | -$157K |
|
727
Enova International
ENVA
$2.88B
| $71K | 0.03% |
3,127
-2,600
| -45% | -$59K |
|
728
Helios Technologies
HLIO
$1.82B
| $71K | 0.03% |
+1,536
| New | +$71K |
|
729
VF Corp
VFC
$5.85B
| $71K | 0.03% |
871
-1,274
| -59% | -$104K |
|
|
SPLK
730
DELISTED
Splunk Inc
SPLK
| $71K | 0.03% |
+568
| New | +$71K |
|
|
MTSC
731
DELISTED
MTS Systems Corp
MTSC
| $71K | 0.03% |
1,302
-1,291
| -50% | -$70.4K |
|
|
WLH
732
DELISTED
WILLIAM LYON HOMES
WLH
| $71K | 0.03% |
4,600
+3,400
| +283% | +$52.5K |
|
733
KB Home
KBH
$4.46B
| $70K | 0.03% |
+2,911
| New | +$70K |
|
734
Mesa Laboratories
MLAB
$327M
| $70K | 0.03% |
302
-98
| -25% | -$22.7K |
|
735
Rambus
RMBS
$8.3B
| $70K | 0.03% |
+6,701
| New | +$70K |
|
736
TTM Technologies
TTMI
$5.11B
| $70K | 0.03% |
6,005
-8,529
| -59% | -$99.4K |
|
|
CAMP
737
DELISTED
CalAmp Corp.
CAMP
| $70K | 0.03% |
+243
| New | +$70K |
|
|
LEXEA
738
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $70K | 0.03% |
+1,626
| New | +$70K |
|
739
Anika Therapeutics
ANIK
$121M
| $69K | 0.03% |
+2,284
| New | +$69K |
|
740
First Bancorp
FBP
$3.52B
| $69K | 0.03% |
6,038
-16,687
| -73% | -$191K |
|
741
Helix Energy Solutions
HLX
$923M
| $69K | 0.03% |
+8,770
| New | +$69K |
|
742
Heidrick & Struggles
HSII
$1.02B
| $69K | 0.03% |
+1,812
| New | +$69K |
|
743
M/I Homes
MHO
$4B
| $69K | 0.03% |
2,599
+1,800
| +225% | +$47.8K |
|
744
Quanta Services
PWR
$58.1B
| $69K | 0.03% |
+1,830
| New | +$69K |
|
745
J.M. Smucker
SJM
$11.7B
| $69K | 0.03% |
596
+300
| +101% | +$34.7K |
|
746
Zimmer Biomet
ZBH
$20.3B
| $69K | 0.03% |
+555
| New | +$69K |
|
747
United Parks & Resorts
PRKS
$2.77B
| $69K | 0.03% |
2,669
+1,284
| +93% | +$33.2K |
|
|
SEMG
748
DELISTED
SEMGROUP CORPORATION
SEMG
| $69K | 0.03% |
+4,697
| New | +$69K |
|
|
NRE
749
DELISTED
NorthStar Realty Europe Corp.
NRE
| $69K | 0.03% |
3,999
+3,200
| +401% | +$55.2K |
|
750
New Oriental
EDU
$9.04B
| $68K | 0.03% |
760
-1,490
| -66% | -$133K |
|