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 | |
|---|---|---|---|---|---|---|
|
AVID
901
DELISTED
Avid Technology Inc
AVID
| $50K | 0.02% |
5,519
-2,265
| -29% | -$20.5K |
|
|
NTUS
902
DELISTED
Natus Medical Inc
NTUS
| $50K | 0.02% |
+1,944
| New | +$50K |
|
|
PSB
903
DELISTED
PS Business Parks, Inc.
PSB
| $50K | 0.02% |
+295
| New | +$50K |
|
|
UNT
904
DELISTED
UNIT Corporation
UNT
| $50K | 0.02% |
5,606
+4,000
| +249% | +$35.7K |
|
|
AAWW
905
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $50K | 0.02% |
1,129
-2,874
| -72% | -$127K |
|
906
Comtech Telecommunications
CMTL
$67.3M
| $49K | 0.02% |
+1,748
| New | +$49K |
|
907
Dolby
DLB
$6.89B
| $49K | 0.02% |
754
-4,137
| -85% | -$269K |
|
908
NetEase
NTES
$94.7B
| $49K | 0.02% |
+960
| New | +$49K |
|
909
PTC Therapeutics
PTCT
$4.83B
| $49K | 0.02% |
+1,093
| New | +$49K |
|
|
ITCI
910
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $49K | 0.02% |
+3,805
| New | +$49K |
|
|
HABT
911
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $49K | 0.02% |
+4,639
| New | +$49K |
|
912
Adtran
ADTN
$824M
| $48K | 0.02% |
3,168
-633
| -17% | -$9.59K |
|
913
Ezcorp Inc
EZPW
$1.01B
| $48K | 0.02% |
5,112
+4,032
| +373% | +$37.9K |
|
914
Meta Platforms (Facebook)
META
$1.89T
| $48K | 0.02% |
251
-379
| -60% | -$72.5K |
|
|
MITT
915
AG Mortgage Investment Trust
MITT
$248M
| $48K | 0.02% |
+1,000
| New | +$48K |
|
916
Movado Group
MOV
$435M
| $48K | 0.02% |
+1,763
| New | +$48K |
|
917
City Holding Co
CHCO
$1.83B
| $47K | 0.02% |
614
-25
| -4% | -$1.91K |
|
918
Gates Industrial
GTES
$6.7B
| $47K | 0.02% |
4,112
+412
| +11% | +$4.71K |
|
919
Kearny Financial
KRNY
$421M
| $47K | 0.02% |
3,534
-789
| -18% | -$10.5K |
|
920
NETGEAR
NTGR
$837M
| $47K | 0.02% |
+1,855
| New | +$47K |
|
|
CKH
921
DELISTED
Seacor Holdings Inc.
CKH
| $47K | 0.02% |
998
| – | – |
|
922
BancFirst
BANF
$4.47B
| $47K | 0.02% |
+851
| New | +$47K |
|
923
AdvanSix
ASIX
$580M
| $46K | 0.02% |
1,897
-900
| -32% | -$21.8K |
|
924
Capri Holdings
CPRI
$2.56B
| $46K | 0.02% |
1,330
-3,769
| -74% | -$130K |
|
925
Gannett
GCI
$623M
| $46K | 0.02% |
4,873
+500
| +11% | +$4.72K |
|