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 | |
|---|---|---|---|---|---|---|
851
Tenet Healthcare
THC
$17.1B
| $52K | 0.02% |
1,818
-2,100
| -54% | -$60.1K |
|
|
RTEC
852
DELISTED
Rudolph Technologies Inc
RTEC
| $52K | 0.02% |
2,263
-1,800
| -44% | -$41.4K |
|
|
QADA
853
DELISTED
QAD Inc.
QADA
| $52K | 0.02% |
1,218
+6
| +0.5% | +$256 |
|
|
VG
854
DELISTED
Vonage Holdings Corporation
VG
| $52K | 0.02% |
+5,161
| New | +$52K |
|
855
AZZ Inc
AZZ
$3.51B
| $51K | 0.02% |
1,252
-800
| -39% | -$32.6K |
|
856
Flowers Foods
FLO
$3.03B
| $51K | 0.02% |
2,411
+900
| +60% | +$19K |
|
857
HealthEquity
HQY
$7.89B
| $51K | 0.02% |
694
+682
| +5,683% | +$50.1K |
|
858
Quanex
NX
$703M
| $51K | 0.02% |
3,218
-967
| -23% | -$15.3K |
|
859
Wolfspeed
WOLF
$263M
| $51K | 0.02% |
889
-3,813
| -81% | -$219K |
|
|
CPLG
860
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $51K | 0.02% |
4,600
+1,037
| +29% | +$11.5K |
|
|
SYKE
861
DELISTED
SYKES Enterprises Inc
SYKE
| $51K | 0.02% |
+1,811
| New | +$51K |
|
|
CCMP
862
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51K | 0.02% |
459
-3,378
| -88% | -$375K |
|
863
Astronics
ATRO
$1.54B
| $50K | 0.02% |
+1,543
| New | +$50K |
|
864
Emergent Biosolutions
EBS
$434M
| $50K | 0.02% |
999
+503
| +101% | +$25.2K |
|
865
National Bank Holdings
NBHC
$1.47B
| $50K | 0.02% |
1,490
-600
| -29% | -$20.1K |
|
866
Douglas Dynamics
PLOW
$758M
| $50K | 0.02% |
+1,305
| New | +$50K |
|
867
Prothena Corp
PRTA
$450M
| $50K | 0.02% |
4,129
+2,429
| +143% | +$29.4K |
|
868
Saia
SAIA
$8.28B
| $50K | 0.02% |
817
-3,821
| -82% | -$234K |
|
869
Surgery Partners
SGRY
$2.78B
| $50K | 0.02% |
+4,452
| New | +$50K |
|
870
Wyndham Hotels & Resorts
WH
$6.5B
| $50K | 0.02% |
1,000
-4,200
| -81% | -$210K |
|
|
ATSG
871
DELISTED
Air Transport Services Group, Inc.
ATSG
| $50K | 0.02% |
+2,186
| New | +$50K |
|
|
BRSS
872
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $50K | 0.02% |
1,450
| – | – |
|
873
American Public Education
APEI
$597M
| $49K | 0.02% |
+1,638
| New | +$49K |
|
874
City Holding Co
CHCO
$1.82B
| $49K | 0.02% |
639
-209
| -25% | -$16K |
|
875
Provident Financial Services
PFS
$2.59B
| $49K | 0.02% |
+1,899
| New | +$49K |
|