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 | |
|---|---|---|---|---|---|---|
|
NAV
751
DELISTED
Navistar International
NAV
| $77K | 0.03% |
2,241
-5,221
| -70% | -$179K |
|
|
TECD
752
DELISTED
Tech Data Corp
TECD
| $77K | 0.03% |
+732
| New | +$77K |
|
753
Best Buy
BBY
$16.1B
| $76K | 0.03% |
1,094
-8,258
| -88% | -$574K |
|
754
Kulicke & Soffa
KLIC
$1.98B
| $76K | 0.03% |
3,378
+804
| +31% | +$18.1K |
|
755
SPX Corp
SPXC
$9.29B
| $76K | 0.03% |
2,298
-700
| -23% | -$23.2K |
|
756
Xencor
XNCR
$596M
| $76K | 0.03% |
+1,866
| New | +$76K |
|
757
Carlyle Secured Lending
CGBD
$1B
| $75K | 0.03% |
4,920
+795
| +19% | +$12.1K |
|
758
Ethan Allen Interiors
ETD
$745M
| $75K | 0.03% |
3,582
+3,186
| +805% | +$66.7K |
|
759
Heidrick & Struggles
HSII
$1.02B
| $75K | 0.03% |
2,506
+694
| +38% | +$20.8K |
|
760
Phibro Animal Health
PAHC
$1.67B
| $75K | 0.03% |
2,347
-11
| -0.5% | -$352 |
|
|
NVRO
761
DELISTED
NEVRO CORP.
NVRO
| $75K | 0.03% |
+1,162
| New | +$75K |
|
|
CPLG
762
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $75K | 0.03% |
6,013
+1,413
| +31% | +$17.6K |
|
763
Alcoa
AA
$8.01B
| $74K | 0.03% |
+3,155
| New | +$74K |
|
|
AMRN
764
Amarin Corp
AMRN
$310M
| $74K | 0.03% |
+191
| New | +$74K |
|
765
Frontdoor
FTDR
$4.62B
| $74K | 0.03% |
+1,700
| New | +$74K |
|
766
Galapagos
GLPG
$2.13B
| $74K | 0.03% |
+571
| New | +$74K |
|
767
Moelis & Co
MC
$5.44B
| $74K | 0.03% |
2,121
-3,287
| -61% | -$115K |
|
768
PRA Group
PRAA
$653M
| $74K | 0.03% |
2,627
-1,718
| -40% | -$48.4K |
|
769
Stepan Co
SCL
$1.09B
| $74K | 0.03% |
+805
| New | +$74K |
|
770
S&T Bancorp
STBA
$1.49B
| $74K | 0.03% |
+1,963
| New | +$74K |
|
771
WesBanco
WSBC
$3.07B
| $74K | 0.03% |
1,912
+238
| +14% | +$9.21K |
|
|
JAG
772
DELISTED
Jagged Peak Energy Inc.
JAG
| $74K | 0.03% |
8,985
+8,285
| +1,184% | +$68.2K |
|
|
SEMG
773
DELISTED
SEMGROUP CORPORATION
SEMG
| $74K | 0.03% |
6,196
+1,499
| +32% | +$17.9K |
|
774
Brown & Brown
BRO
$30.5B
| $73K | 0.03% |
2,194
+296
| +16% | +$9.85K |
|
775
Deluxe
DLX
$858M
| $73K | 0.03% |
+1,788
| New | +$73K |
|