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 | |
|---|---|---|---|---|---|---|
801
Main Street Capital
MAIN
$5.97B
| $60K | 0.03% |
1,600
-5,499
| -77% | -$206K |
|
802
Rexford Industrial Realty
REXR
$10.1B
| $60K | 0.03% |
+1,680
| New | +$60K |
|
803
Trex
TREX
$6.43B
| $60K | 0.03% |
+1,936
| New | +$60K |
|
804
Amphastar Pharmaceuticals
AMPH
$1.32B
| $59K | 0.03% |
2,912
-679
| -19% | -$13.8K |
|
805
Hilton Grand Vacations
HGV
$3.99B
| $59K | 0.03% |
+1,902
| New | +$59K |
|
806
Marten Transport
MRTN
$949M
| $59K | 0.03% |
4,967
+4,769
| +2,409% | +$56.6K |
|
|
BPFH
807
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $59K | 0.03% |
5,422
-2,329
| -30% | -$25.3K |
|
|
EGOV
808
DELISTED
NIC Inc
EGOV
| $59K | 0.03% |
3,436
-2,864
| -45% | -$49.2K |
|
809
Helen of Troy
HELE
$550M
| $58K | 0.03% |
501
-791
| -61% | -$91.6K |
|
810
Piper Sandler
PIPR
$5.95B
| $58K | 0.03% |
+800
| New | +$58K |
|
811
RE/MAX Holdings
RMAX
$187M
| $58K | 0.03% |
1,511
-1,800
| -54% | -$69.1K |
|
|
WSR
812
Whitestone REIT
WSR
$656M
| $58K | 0.03% |
4,800
+4,400
| +1,100% | +$53.2K |
|
|
AVID
813
DELISTED
Avid Technology Inc
AVID
| $58K | 0.03% |
+7,784
| New | +$58K |
|
814
Chesapeake Utilities
CPK
$2.91B
| $57K | 0.03% |
622
-300
| -33% | -$27.5K |
|
|
DX
815
Dynex Capital
DX
$1.65B
| $57K | 0.03% |
3,099
+1,533
| +98% | +$28.2K |
|
816
JetBlue
JBLU
$1.85B
| $57K | 0.03% |
+3,463
| New | +$57K |
|
817
Kulicke & Soffa
KLIC
$1.98B
| $57K | 0.03% |
2,574
-429
| -14% | -$9.5K |
|
818
Par Pacific Holdings
PARR
$1.69B
| $57K | 0.03% |
+3,195
| New | +$57K |
|
819
SunCoke Energy
SXC
$656M
| $57K | 0.03% |
6,765
+6,300
| +1,355% | +$53.1K |
|
820
Brown & Brown
BRO
$30.5B
| $56K | 0.03% |
1,898
+384
| +25% | +$11.3K |
|
821
Columbus McKinnon
CMCO
$417M
| $56K | 0.03% |
+1,629
| New | +$56K |
|
822
Cohen & Steers
CNS
$3.63B
| $56K | 0.03% |
+1,320
| New | +$56K |
|
823
CTS Corp
CTS
$1.22B
| $56K | 0.03% |
+1,903
| New | +$56K |
|
824
Kearny Financial
KRNY
$415M
| $56K | 0.03% |
+4,323
| New | +$56K |
|
825
Intellia Therapeutics
NTLA
$1.21B
| $56K | 0.03% |
3,303
+3,043
| +1,170% | +$51.6K |
|