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 | |
|---|---|---|---|---|---|---|
|
CCXI
926
DELISTED
ChemoCentryx, Inc.
CCXI
| $46K | 0.02% |
+4,906
| New | +$46K |
|
927
Editas Medicine
EDIT
$244M
| $45K | 0.02% |
+1,811
| New | +$45K |
|
928
New York Times
NYT
$9.53B
| $45K | 0.02% |
1,375
-1,808
| -57% | -$59.2K |
|
929
Titan Machinery
TITN
$466M
| $45K | 0.02% |
+2,209
| New | +$45K |
|
930
Amneal Pharmaceuticals
AMRX
$3.17B
| $44K | 0.02% |
6,123
-577
| -9% | -$4.15K |
|
931
Codexis
CDXS
$220M
| $44K | 0.02% |
+2,393
| New | +$44K |
|
932
Diamond Hill
DHIL
$396M
| $44K | 0.02% |
307
+204
| +198% | +$29.2K |
|
933
McGrath RentCorp
MGRC
$3.1B
| $44K | 0.02% |
715
-389
| -35% | -$23.9K |
|
934
Douglas Dynamics
PLOW
$765M
| $44K | 0.02% |
1,105
-200
| -15% | -$7.96K |
|
935
Team
TISI
$81.4M
| $44K | 0.02% |
+285
| New | +$44K |
|
936
Wave Life Sciences
WVE
$1.14B
| $44K | 0.02% |
+1,691
| New | +$44K |
|
937
BioCryst Pharmaceuticals
BCRX
$1.69B
| $43K | 0.02% |
+11,389
| New | +$43K |
|
938
National Research Corp
NRC
$374M
| $43K | 0.02% |
743
+413
| +125% | +$23.9K |
|
|
TCDA
939
DELISTED
Tricida, Inc. Common Stock
TCDA
| $43K | 0.02% |
1,100
+100
| +10% | +$3.91K |
|
|
PLAN
940
DELISTED
Anaplan, Inc.
PLAN
| $43K | 0.02% |
+850
| New | +$43K |
|
941
Amphastar Pharmaceuticals
AMPH
$1.33B
| $42K | 0.02% |
1,987
-925
| -32% | -$19.6K |
|
942
Huron Consulting
HURN
$2.46B
| $42K | 0.02% |
+831
| New | +$42K |
|
943
Itaú Unibanco
ITUB
$76.2B
| $42K | 0.02% |
+5,983
| New | +$42K |
|
944
St. Joe Company
JOE
$3.05B
| $42K | 0.02% |
2,438
+800
| +49% | +$13.8K |
|
945
Methode Electronics
MEI
$289M
| $42K | 0.02% |
+1,487
| New | +$42K |
|
946
Prothena Corp
PRTA
$454M
| $42K | 0.02% |
4,013
-116
| -3% | -$1.21K |
|
947
Qorvo
QRVO
$8.12B
| $42K | 0.02% |
+629
| New | +$42K |
|
|
RC
948
Ready Capital
RC
$698M
| $42K | 0.02% |
2,802
+602
| +27% | +$9.02K |
|
949
Solid Biosciences
SLDB
$413M
| $42K | 0.02% |
+484
| New | +$42K |
|
950
Tidewater
TDW
$2.94B
| $42K | 0.02% |
1,800
+1,100
| +157% | +$25.7K |
|