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 | |
|---|---|---|---|---|---|---|
|
CLVS
876
DELISTED
Clovis Oncology, Inc.
CLVS
| $53K | 0.02% |
+3,546
| New | +$53K |
|
|
PE
877
DELISTED
PARSLEY ENERGY INC
PE
| $53K | 0.02% |
+2,804
| New | +$53K |
|
878
Corcept Therapeutics
CORT
$7.83B
| $53K | 0.02% |
4,715
-11,232
| -70% | -$126K |
|
879
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $52K | 0.02% |
+9,343
| New | +$52K |
|
880
First Busey Corp
BUSE
$2.2B
| $52K | 0.02% |
+1,955
| New | +$52K |
|
881
BrightView Holdings
BV
$1.34B
| $52K | 0.02% |
2,800
-900
| -24% | -$16.7K |
|
|
NOAH
882
Noah Holdings
NOAH
$793M
| $52K | 0.02% |
+1,212
| New | +$52K |
|
883
Tootsie Roll Industries
TR
$2.91B
| $52K | 0.02% |
1,682
-359
| -18% | -$11.1K |
|
884
Werner Enterprises
WERN
$1.72B
| $52K | 0.02% |
1,665
-8,715
| -84% | -$272K |
|
|
BEAT
885
DELISTED
BioTelemetry, Inc.
BEAT
| $52K | 0.02% |
+1,075
| New | +$52K |
|
886
First Commonwealth Financial
FCF
$1.85B
| $51K | 0.02% |
3,785
-1,400
| -27% | -$18.9K |
|
887
Ligand Pharmaceuticals
LGND
$3.26B
| $51K | 0.02% |
+715
| New | +$51K |
|
888
TriMas Corp
TRS
$1.59B
| $51K | 0.02% |
1,653
+34
| +2% | +$1.05K |
|
889
Sixth Street Specialty
TSLX
$2.32B
| $51K | 0.02% |
2,600
+1,200
| +86% | +$23.5K |
|
|
WSR
890
Whitestone REIT
WSR
$670M
| $51K | 0.02% |
4,000
-800
| -17% | -$10.2K |
|
891
Atkore
ATKR
$2.09B
| $50K | 0.02% |
1,941
-1,800
| -48% | -$46.4K |
|
892
Central Garden & Pet Class A
CENTA
$2.09B
| $50K | 0.02% |
+2,519
| New | +$50K |
|
893
New Oriental
EDU
$8.93B
| $50K | 0.02% |
518
-242
| -32% | -$23.4K |
|
894
Enanta Pharmaceuticals
ENTA
$185M
| $50K | 0.02% |
594
-2,921
| -83% | -$246K |
|
895
National Bank Holdings
NBHC
$1.47B
| $50K | 0.02% |
1,390
-100
| -7% | -$3.6K |
|
896
SiriusPoint
SPNT
$2.24B
| $50K | 0.02% |
+4,885
| New | +$50K |
|
897
Sempra
SRE
$54.5B
| $50K | 0.02% |
+730
| New | +$50K |
|
898
Viking Therapeutics
VKTX
$2.89B
| $50K | 0.02% |
+6,025
| New | +$50K |
|
899
Ziff Davis
ZD
$1.54B
| $50K | 0.02% |
+645
| New | +$50K |
|
|
CHUY
900
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $50K | 0.02% |
2,178
-692
| -24% | -$15.9K |
|