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 | |
|---|---|---|---|---|---|---|
826
OraSure Technologies
OSUR
$238M
| $56K | 0.03% |
+4,981
| New | +$56K |
|
827
Tennant Co
TNC
$1.5B
| $56K | 0.03% |
894
+397
| +80% | +$24.9K |
|
|
VIVO
828
DELISTED
Meridian Bioscience Inc
VIVO
| $56K | 0.03% |
+3,179
| New | +$56K |
|
829
Arrow Electronics
ARW
$6.54B
| $55K | 0.03% |
+714
| New | +$55K |
|
830
Americold
COLD
$3.76B
| $55K | 0.03% |
1,809
-1,091
| -38% | -$33.2K |
|
831
Central Pacific Financial
CPF
$834M
| $55K | 0.03% |
1,897
+100
| +6% | +$2.9K |
|
832
Griffon
GFF
$3.65B
| $55K | 0.03% |
3,000
+1,200
| +67% | +$22K |
|
833
Lam Research
LRCX
$136B
| $55K | 0.03% |
+3,070
| New | +$55K |
|
834
NN Inc
NNBR
$121M
| $55K | 0.03% |
+7,292
| New | +$55K |
|
835
Nelnet
NNI
$4.44B
| $55K | 0.03% |
999
-300
| -23% | -$16.5K |
|
|
VSI
836
DELISTED
Vitamin Shoppe Inc.
VSI
| $55K | 0.03% |
7,869
-431
| -5% | -$3.01K |
|
837
Banner Corp
BANR
$2.3B
| $54K | 0.02% |
994
-20
| -2% | -$1.09K |
|
838
Cato Corp
CATO
$89.6M
| $54K | 0.02% |
3,584
-700
| -16% | -$10.5K |
|
839
Kinsale Capital Group
KNSL
$9.92B
| $54K | 0.02% |
788
-911
| -54% | -$62.4K |
|
840
Advanced Drainage Systems
WMS
$11B
| $54K | 0.02% |
2,100
-199
| -9% | -$5.12K |
|
|
MTOR
841
DELISTED
MERITOR, Inc.
MTOR
| $54K | 0.02% |
2,629
+1,201
| +84% | +$24.7K |
|
|
COWN
842
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $54K | 0.02% |
3,741
-1,029
| -22% | -$14.9K |
|
|
KNL
843
DELISTED
Knoll, Inc.
KNL
| $54K | 0.02% |
2,856
-5,100
| -64% | -$96.4K |
|
844
AMERISAFE
AMSF
$857M
| $53K | 0.02% |
890
-10
| -1% | -$596 |
|
845
BrightView Holdings
BV
$1.31B
| $53K | 0.02% |
+3,700
| New | +$53K |
|
846
Gates Industrial
GTES
$6.52B
| $53K | 0.02% |
3,700
+2,200
| +147% | +$31.5K |
|
847
Pacific Biosciences
PACB
$366M
| $53K | 0.02% |
+7,384
| New | +$53K |
|
848
Zurn Elkay Water Solutions
ZWS
$7.69B
| $53K | 0.02% |
4,374
-2,192
| -33% | -$26.6K |
|
|
EBIX
849
DELISTED
Ebix Inc
EBIX
| $53K | 0.02% |
1,082
-3,021
| -74% | -$148K |
|
850
Adtran
ADTN
$828M
| $52K | 0.02% |
+3,801
| New | +$52K |
|