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 | |
|---|---|---|---|---|---|---|
776
MGP Ingredients
MGPI
$588M
| $73K | 0.03% |
1,102
-1,713
| -61% | -$113K |
|
777
Pebblebrook Hotel Trust
PEB
$1.36B
| $73K | 0.03% |
2,600
-655
| -20% | -$18.4K |
|
778
TIM SA
TIMB
$10B
| $73K | 0.03% |
4,899
+2,700
| +123% | +$40.2K |
|
|
TRTX
779
TPG RE Finance Trust
TRTX
$744M
| $73K | 0.03% |
3,800
+3,400
| +850% | +$65.3K |
|
|
AJRD
780
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $73K | 0.03% |
+1,632
| New | +$73K |
|
781
Mitsubishi UFJ Financial
MUFG
$179B
| $72K | 0.03% |
15,200
-2,700
| -15% | -$12.8K |
|
782
ONE Gas
OGS
$4.5B
| $72K | 0.03% |
798
-800
| -50% | -$72.2K |
|
|
WW
783
DELISTED
WW International
WW
| $72K | 0.03% |
3,789
-6,626
| -64% | -$126K |
|
|
MNTV
784
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $72K | 0.03% |
+4,332
| New | +$72K |
|
|
BRSP
785
BrightSpire Capital
BRSP
$767M
| $72K | 0.03% |
4,635
| – | – |
|
786
Charter Communications
CHTR
$35.9B
| $72K | 0.03% |
+182
| New | +$72K |
|
787
IAC Inc
IAC
$2.88B
| $72K | 0.03% |
1,863
-3,928
| -68% | -$152K |
|
788
Kennametal
KMT
$1.59B
| $72K | 0.03% |
+1,955
| New | +$72K |
|
789
Artivion
AORT
$1.94B
| $71K | 0.03% |
2,373
-200
| -8% | -$5.98K |
|
790
Ares Management
ARES
$39.3B
| $71K | 0.03% |
+2,714
| New | +$71K |
|
791
Cemex
CX
$13.3B
| $71K | 0.03% |
16,654
+2,534
| +18% | +$10.8K |
|
792
Maximus
MMS
$4.94B
| $71K | 0.03% |
+985
| New | +$71K |
|
793
UMB Financial
UMBF
$9.26B
| $71K | 0.03% |
+1,072
| New | +$71K |
|
|
RST
794
DELISTED
ROSETTA STONE INC
RST
| $71K | 0.03% |
3,122
+997
| +47% | +$22.7K |
|
795
AMERISAFE
AMSF
$857M
| $70K | 0.03% |
1,094
+204
| +23% | +$13.1K |
|
796
Coherent
COHR
$16.1B
| $70K | 0.03% |
1,907
-3,342
| -64% | -$123K |
|
797
Innoviva
INVA
$1.25B
| $70K | 0.03% |
+4,824
| New | +$70K |
|
798
Martin Marietta Materials
MLM
$37.2B
| $70K | 0.03% |
+306
| New | +$70K |
|
799
Patterson-UTI
PTEN
$2.11B
| $70K | 0.03% |
6,041
+3,830
| +173% | +$44.4K |
|
800
Resideo Technologies
REZI
$5.39B
| $70K | 0.03% |
+3,208
| New | +$70K |
|