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 | |
|---|---|---|---|---|---|---|
876
Gentherm
THRM
$1.07B
| $35K | 0.02% |
+867
| New | +$35K |
|
|
ECOM
877
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $35K | 0.02% |
+3,102
| New | +$35K |
|
|
NP
878
DELISTED
Neenah, Inc. Common Stock
NP
| $35K | 0.02% |
+599
| New | +$35K |
|
879
American Vanguard Corp
AVD
$152M
| $35K | 0.02% |
+2,272
| New | +$35K |
|
880
CRA International
CRAI
$1.27B
| $35K | 0.02% |
+814
| New | +$35K |
|
881
Assertio
ASRT
$77.5M
| $34K | 0.02% |
+2,324
| New | +$34K |
|
882
CF Industries
CF
$14.1B
| $34K | 0.02% |
+771
| New | +$34K |
|
883
Clean Harbors
CLH
$12.6B
| $34K | 0.02% |
+695
| New | +$34K |
|
884
DaVita
DVA
$9.46B
| $34K | 0.02% |
+664
| New | +$34K |
|
885
Great Lakes Dredge & Dock
GLDD
$815M
| $34K | 0.02% |
+5,200
| New | +$34K |
|
886
Hackett Group
HCKT
$563M
| $34K | 0.02% |
+2,154
| New | +$34K |
|
887
nLIGHT
LASR
$1.44B
| $34K | 0.02% |
+1,900
| New | +$34K |
|
888
NVE Corp
NVEC
$317M
| $34K | 0.02% |
+387
| New | +$34K |
|
|
EBSB
889
DELISTED
Meridian Bancorp, Inc.
EBSB
| $34K | 0.02% |
+2,378
| New | +$34K |
|
|
OMN
890
DELISTED
OMNOVA Solutions Inc.
OMN
| $34K | 0.02% |
+4,600
| New | +$34K |
|
891
A.O. Smith
AOS
$10.2B
| $33K | 0.02% |
+780
| New | +$33K |
|
892
Dropbox
DBX
$8.29B
| $33K | 0.02% |
+1,600
| New | +$33K |
|
893
First Bancorp
FBNC
$2.27B
| $33K | 0.02% |
+999
| New | +$33K |
|
894
MongoDB
MDB
$27.2B
| $33K | 0.02% |
+400
| New | +$33K |
|
895
Safety Insurance
SAFT
$1.09B
| $33K | 0.02% |
+400
| New | +$33K |
|
896
SPS Commerce
SPSC
$4.18B
| $33K | 0.02% |
+800
| New | +$33K |
|
897
Tyler Technologies
TYL
$23.6B
| $33K | 0.02% |
+178
| New | +$33K |
|
|
UMH
898
UMH Properties
UMH
$1.28B
| $33K | 0.02% |
+2,798
| New | +$33K |
|
899
Wintrust Financial
WTFC
$9.17B
| $33K | 0.02% |
+494
| New | +$33K |
|
|
X
900
DELISTED
US Steel
X
| $33K | 0.02% |
+1,791
| New | +$33K |
|