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 | |
|---|---|---|---|---|---|---|
851
Radware
RDWR
$1.1B
| $58K | 0.02% |
2,346
+1,793
| +324% | +$44.3K |
|
|
CBD
852
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $58K | 0.02% |
2,383
-9,317
| -80% | -$227K |
|
853
Acadia Pharmaceuticals
ACAD
$4.02B
| $57K | 0.02% |
+2,130
| New | +$57K |
|
854
PENN Entertainment
PENN
$2.93B
| $57K | 0.02% |
+2,975
| New | +$57K |
|
|
MDRX
855
DELISTED
Veradigm Inc. Common Stock
MDRX
| $57K | 0.02% |
+4,883
| New | +$57K |
|
856
Lantheus
LNTH
$3.57B
| $56K | 0.02% |
+1,962
| New | +$56K |
|
|
857
Medtronic
MDT
$118B
| $56K | 0.02% |
580
-13,895
| -96% | -$1.34M |
|
858
Otter Tail
OTTR
$3.48B
| $56K | 0.02% |
+1,055
| New | +$56K |
|
859
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $56K | 0.02% |
540
+270
| +100% | +$28K |
|
860
Puma Biotechnology
PBYI
$229M
| $56K | 0.02% |
+4,378
| New | +$56K |
|
861
TechTarget
TTGT
$404M
| $56K | 0.02% |
+2,625
| New | +$56K |
|
862
CBIZ
CBZ
$3.01B
| $55K | 0.02% |
2,800
-300
| -10% | -$5.89K |
|
|
KREF
863
KKR Real Estate Finance Trust
KREF
$644M
| $55K | 0.02% |
2,763
-500
| -15% | -$9.95K |
|
|
DRNA
864
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $55K | 0.02% |
3,500
+1,700
| +94% | +$26.7K |
|
|
NGHC
865
DELISTED
National General Holdings Corp
NGHC
| $55K | 0.02% |
2,409
-1,755
| -42% | -$40.1K |
|
866
Baidu
BIDU
$37B
| $54K | 0.02% |
458
-2,710
| -86% | -$320K |
|
867
DiamondRock Hospitality
DRH
$1.72B
| $54K | 0.02% |
+5,187
| New | +$54K |
|
|
FARO
868
DELISTED
Faro Technologies
FARO
| $54K | 0.02% |
1,026
-74
| -7% | -$3.9K |
|
869
Thermon Group Holdings
THR
$826M
| $54K | 0.02% |
2,099
+900
| +75% | +$23.2K |
|
870
ATN International
ATNI
$235M
| $53K | 0.02% |
+911
| New | +$53K |
|
871
Fortinet
FTNT
$60.9B
| $53K | 0.02% |
3,420
-10,255
| -75% | -$159K |
|
872
Koppers
KOP
$543M
| $53K | 0.02% |
+1,795
| New | +$53K |
|
873
Nelnet
NNI
$4.44B
| $53K | 0.02% |
899
-100
| -10% | -$5.9K |
|
874
Gibraltar Industries
ROCK
$1.79B
| $53K | 0.02% |
+1,305
| New | +$53K |
|
875
SunCoke Energy
SXC
$656M
| $53K | 0.02% |
5,965
-800
| -12% | -$7.11K |
|