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 | |
|---|---|---|---|---|---|---|
926
Boise Cascade
BCC
$3.26B
| $40K | 0.02% |
1,505
-1,100
| -42% | -$29.2K |
|
927
HF Sinclair
DINO
$9.67B
| $40K | 0.02% |
+802
| New | +$40K |
|
928
Sea Limited
SE
$116B
| $40K | 0.02% |
1,701
-799
| -32% | -$18.8K |
|
|
PRFT
929
DELISTED
Perficient Inc
PRFT
| $40K | 0.02% |
+1,469
| New | +$40K |
|
|
LHCG
930
DELISTED
LHC Group LLC
LHCG
| $40K | 0.02% |
360
-1,582
| -81% | -$176K |
|
|
ZIXI
931
DELISTED
Zix Corporation
ZIXI
| $40K | 0.02% |
5,817
+2,417
| +71% | +$16.6K |
|
932
BRF SA
BRFS
$6.22B
| $39K | 0.02% |
+6,776
| New | +$39K |
|
933
LeMaitre Vascular
LMAT
$2.1B
| $39K | 0.02% |
1,274
-812
| -39% | -$24.9K |
|
934
Univest Financial
UVSP
$889M
| $39K | 0.02% |
+1,598
| New | +$39K |
|
|
TCDA
935
DELISTED
Tricida, Inc. Common Stock
TCDA
| $39K | 0.02% |
+1,000
| New | +$39K |
|
|
STAY
936
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $39K | 0.02% |
2,159
-7,172
| -77% | -$130K |
|
|
MDR
937
DELISTED
McDermott International
MDR
| $39K | 0.02% |
+5,258
| New | +$39K |
|
|
ALX
938
Alexander's
ALX
$1.23B
| $38K | 0.02% |
100
| – | – |
|
939
CEVA Inc
CEVA
$554M
| $38K | 0.02% |
+1,424
| New | +$38K |
|
|
DBVT
940
DBV Technologies
DBVT
$267M
| $38K | 0.02% |
492
+192
| +64% | +$14.8K |
|
|
GOOD
941
Gladstone Commercial Corp
GOOD
$600M
| $38K | 0.02% |
1,829
-1,023
| -36% | -$21.3K |
|
942
OneSpan
OSPN
$582M
| $38K | 0.02% |
+1,978
| New | +$38K |
|
943
Group 1 Automotive
GPI
$6.13B
| $37K | 0.02% |
+574
| New | +$37K |
|
|
BFX
944
DELISTED
BowFlex Inc.
BFX
| $37K | 0.02% |
6,641
+5,943
| +851% | +$33.1K |
|
|
AEGN
945
DELISTED
Aegion Corp
AEGN
| $37K | 0.02% |
2,109
+1,422
| +207% | +$24.9K |
|
|
BFS
946
Saul Centers
BFS
$778M
| $36K | 0.02% |
700
+600
| +600% | +$30.9K |
|
|
CHCT
947
Community Healthcare Trust
CHCT
$444M
| $36K | 0.02% |
+1,005
| New | +$36K |
|
948
e.l.f. Beauty
ELF
$7.73B
| $36K | 0.02% |
+3,389
| New | +$36K |
|
949
TriCo Bancshares
TCBK
$1.47B
| $36K | 0.02% |
909
+112
| +14% | +$4.44K |
|
950
Tredegar Corp
TG
$272M
| $36K | 0.02% |
2,200
+1,100
| +100% | +$18K |
|