QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.31%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,337
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sempra
SRE
|
+$1.14M |
| 2 |
First Horizon
FHN
|
+$876K |
| 3 |
Capital One
COF
|
+$854K |
| 4 |
Eversource Energy
ES
|
+$779K |
| 5 |
Morgan Stanley
MS
|
+$763K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$3.49B
| $42K | 0.03% |
+1,684
| New | +$42K |
|
827
Empire State Realty Trust
ESRT
$1.3B
| $42K | 0.03% |
+2,918
| New | +$42K |
|
828
Immersion
IMMR
$222M
| $42K | 0.03% |
+4,665
| New | +$42K |
|
829
YPF
YPF
$11.3B
| $42K | 0.03% |
+3,100
| New | +$42K |
|
|
PGNX
830
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $42K | 0.03% |
+10,024
| New | +$42K |
|
831
ATI
ATI
$10.5B
| $41K | 0.02% |
+1,875
| New | +$41K |
|
832
TopBuild
BLD
$11.8B
| $41K | 0.02% |
+901
| New | +$41K |
|
833
Denali Therapeutics
DNLI
$2.14B
| $41K | 0.02% |
+2,000
| New | +$41K |
|
834
Independent Bank Corp
IBCP
$661M
| $41K | 0.02% |
+1,970
| New | +$41K |
|
835
Middlesex Water
MSEX
$954M
| $41K | 0.02% |
+773
| New | +$41K |
|
836
Vertex Pharmaceuticals
VRTX
$99.6B
| $41K | 0.02% |
+245
| New | +$41K |
|
|
ECHO
837
DELISTED
Echo Global Logistics, Inc.
ECHO
| $41K | 0.02% |
+2,001
| New | +$41K |
|
|
BKS
838
DELISTED
Barnes & Noble
BKS
| $41K | 0.02% |
+5,808
| New | +$41K |
|
839
Citi Trends
CTRN
$286M
| $40K | 0.02% |
+1,967
| New | +$40K |
|
840
HUB Group
HUBG
$2.21B
| $40K | 0.02% |
+2,182
| New | +$40K |
|
841
Mammoth Energy Services
TUSK
$113M
| $40K | 0.02% |
+2,200
| New | +$40K |
|
|
VRTV
842
DELISTED
VERITIV CORPORATION
VRTV
| $40K | 0.02% |
+1,600
| New | +$40K |
|
843
PC Connection
CNXN
$1.6B
| $39K | 0.02% |
+1,300
| New | +$39K |
|
844
Labcorp
LH
$22.7B
| $39K | 0.02% |
+362
| New | +$39K |
|
845
Zscaler
ZS
$43.4B
| $39K | 0.02% |
+1,000
| New | +$39K |
|
|
VSI
846
DELISTED
Vitamin Shoppe Inc.
VSI
| $39K | 0.02% |
+8,300
| New | +$39K |
|
|
PCMI
847
DELISTED
PCM, Inc
PCMI
| $39K | 0.02% |
+2,196
| New | +$39K |
|
848
AnaptysBio
ANAB
$637M
| $38K | 0.02% |
+600
| New | +$38K |
|
849
ArcBest
ARCB
$1.61B
| $38K | 0.02% |
+1,105
| New | +$38K |
|
850
BWX Technologies
BWXT
$15.2B
| $38K | 0.02% |
+997
| New | +$38K |
|