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 | |
|---|---|---|---|---|---|---|
951
Tyler Technologies
TYL
$24B
| $36K | 0.02% |
178
| – | – |
|
|
GLOP
952
DELISTED
GASLOG PARTNERS LP
GLOP
| $36K | 0.02% |
1,600
-200
| -11% | -$4.5K |
|
|
SPN
953
DELISTED
Superior Energy Services, Inc.
SPN
| $36K | 0.02% |
7,695
+300
| +4% | +$1.4K |
|
954
Hamilton Lane
HLNE
$6.75B
| $35K | 0.02% |
800
-2,100
| -72% | -$91.9K |
|
955
Qualys
QLYS
$4.9B
| $35K | 0.02% |
426
-474
| -53% | -$38.9K |
|
956
1st Source
SRCE
$1.58B
| $35K | 0.02% |
+789
| New | +$35K |
|
|
FSB
957
DELISTED
Franklin Financial Network, Inc.
FSB
| $35K | 0.02% |
1,200
+100
| +9% | +$2.92K |
|
|
ARQL
958
DELISTED
Arqule Inc
ARQL
| $35K | 0.02% |
7,383
+5,083
| +221% | +$24.1K |
|
959
Citi Trends
CTRN
$280M
| $34K | 0.02% |
1,777
-190
| -10% | -$3.64K |
|
960
DXP Enterprises
DXPE
$1.86B
| $34K | 0.02% |
883
-492
| -36% | -$18.9K |
|
961
Forrester Research
FORR
$191M
| $34K | 0.02% |
705
+108
| +18% | +$5.21K |
|
962
Inovio Pharmaceuticals
INO
$141M
| $34K | 0.02% |
750
-150
| -17% | -$6.8K |
|
963
RadNet
RDNT
$5.67B
| $34K | 0.02% |
+2,775
| New | +$34K |
|
964
Safety Insurance
SAFT
$1.12B
| $34K | 0.02% |
393
-7
| -2% | -$606 |
|
|
BEST
965
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $34K | 0.02% |
+325
| New | +$34K |
|
|
TAST
966
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $34K | 0.02% |
3,427
+277
| +9% | +$2.75K |
|
|
NPTN
967
DELISTED
NEOPHOTONICS CORP
NPTN
| $34K | 0.02% |
5,440
+1,800
| +49% | +$11.3K |
|
|
FG
968
DELISTED
FGL Holdings Ordinary Shares
FG
| $34K | 0.02% |
4,300
+1,300
| +43% | +$10.3K |
|
969
Future Fuel
FF
$172M
| $33K | 0.02% |
2,480
+695
| +39% | +$9.25K |
|
970
KB Financial Group
KB
$30.6B
| $33K | 0.02% |
900
-2,000
| -69% | -$73.3K |
|
971
Littelfuse
LFUS
$6.72B
| $33K | 0.02% |
+181
| New | +$33K |
|
972
Matsons
MATX
$3.37B
| $33K | 0.02% |
+902
| New | +$33K |
|
973
Pediatrix Medical
MD
$1.48B
| $33K | 0.02% |
1,202
-4,499
| -79% | -$124K |
|
974
PetMed Express
PETS
$58.5M
| $33K | 0.02% |
1,451
-1,596
| -52% | -$36.3K |
|
975
PJT Partners
PJT
$4.54B
| $33K | 0.02% |
799
-1,000
| -56% | -$41.3K |
|