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 | |
|---|---|---|---|---|---|---|
|
INVX
751
Innovex International, Inc.
INVX
$1.15B
| $68K | 0.03% |
+1,483
| New | +$68K |
|
|
MNTA
752
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $68K | 0.03% |
+4,662
| New | +$68K |
|
753
Akamai
AKAM
$11B
| $67K | 0.03% |
934
-7,364
| -89% | -$528K |
|
754
EastGroup Properties
EGP
$8.72B
| $67K | 0.03% |
+599
| New | +$67K |
|
755
Great Lakes Dredge & Dock
GLDD
$815M
| $67K | 0.03% |
7,573
+2,373
| +46% | +$21K |
|
756
MGE Energy Inc
MGEE
$3.05B
| $67K | 0.03% |
981
+83
| +9% | +$5.67K |
|
757
WesBanco
WSBC
$3.07B
| $67K | 0.03% |
1,674
-223
| -12% | -$8.93K |
|
|
RCM
758
DELISTED
R1 RCM Inc. Common Stock
RCM
| $67K | 0.03% |
+6,957
| New | +$67K |
|
|
GLOG
759
DELISTED
GASLOG LTD
GLOG
| $67K | 0.03% |
3,833
+1,933
| +102% | +$33.8K |
|
|
HIFR
760
DELISTED
InfraREIT, Inc.
HIFR
| $67K | 0.03% |
3,212
-4,144
| -56% | -$86.4K |
|
761
Cemex
CX
$13.3B
| $66K | 0.03% |
+14,120
| New | +$66K |
|
762
Standard BioTools
LAB
$489M
| $66K | 0.03% |
4,954
-2,155
| -30% | -$28.7K |
|
763
Matthews International
MATW
$761M
| $66K | 0.03% |
1,790
-308
| -15% | -$11.4K |
|
764
NCR Voyix
VYX
$1.73B
| $66K | 0.03% |
3,922
+1,630
| +71% | +$27.4K |
|
|
MINI
765
DELISTED
Mobile Mini Inc
MINI
| $66K | 0.03% |
1,948
+1,061
| +120% | +$35.9K |
|
|
REGI
766
DELISTED
Renewable Energy Group, Inc.
REGI
| $66K | 0.03% |
3,021
-3,376
| -53% | -$73.8K |
|
767
First Commonwealth Financial
FCF
$1.84B
| $65K | 0.03% |
5,185
+3,300
| +175% | +$41.4K |
|
|
KREF
768
KKR Real Estate Finance Trust
KREF
$644M
| $65K | 0.03% |
3,263
-2,037
| -38% | -$40.6K |
|
|
CHUY
769
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $65K | 0.03% |
+2,870
| New | +$65K |
|
770
CNX Resources
CNX
$4.14B
| $64K | 0.03% |
5,900
-9,429
| -62% | -$102K |
|
771
Enterprise Financial Services Corp
EFSC
$2.27B
| $64K | 0.03% |
1,578
-612
| -28% | -$24.8K |
|
772
Golden Entertainment
GDEN
$634M
| $64K | 0.03% |
4,510
+2,810
| +165% | +$39.9K |
|
773
Tootsie Roll Industries
TR
$2.88B
| $64K | 0.03% |
2,041
-362
| -15% | -$11.4K |
|
774
Tronox
TROX
$755M
| $64K | 0.03% |
+4,833
| New | +$64K |
|
775
US Bancorp
USB
$76.6B
| $64K | 0.03% |
1,334
-12,627
| -90% | -$606K |
|