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 | |
|---|---|---|---|---|---|---|
976
Teradata
TDC
$1.99B
| $33K | 0.02% |
767
-11,900
| -94% | -$512K |
|
977
TIM SA
TIMB
$10B
| $33K | 0.02% |
+2,199
| New | +$33K |
|
978
Ternium
TX
$6.69B
| $33K | 0.02% |
1,200
-900
| -43% | -$24.8K |
|
|
PRSP
979
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33K | 0.02% |
1,610
+1,010
| +168% | +$20.7K |
|
980
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $32K | 0.01% |
+200
| New | +$32K |
|
981
Columbia Banking Systems
COLB
$7.84B
| $32K | 0.01% |
+976
| New | +$32K |
|
982
Greenlight Captial
GLRE
$424M
| $32K | 0.01% |
+2,900
| New | +$32K |
|
983
Haverty Furniture Companies
HVT
$380M
| $32K | 0.01% |
1,471
+200
| +16% | +$4.35K |
|
|
ILPT
984
Industrial Logistics Properties Trust
ILPT
$415M
| $32K | 0.01% |
+1,611
| New | +$32K |
|
|
RC
985
Ready Capital
RC
$675M
| $32K | 0.01% |
+2,200
| New | +$32K |
|
986
Charles Schwab
SCHW
$167B
| $32K | 0.01% |
+746
| New | +$32K |
|
|
UMH
987
UMH Properties
UMH
$1.28B
| $32K | 0.01% |
2,298
-500
| -18% | -$6.96K |
|
988
Vera Bradley
VRA
$63.7M
| $32K | 0.01% |
+2,441
| New | +$32K |
|
|
CMCM
989
Cheetah Mobile
CMCM
$226M
| $31K | 0.01% |
+960
| New | +$31K |
|
990
Caesarstone
CSTE
$50.5M
| $31K | 0.01% |
+1,954
| New | +$31K |
|
991
eGain
EGAN
$213M
| $31K | 0.01% |
+2,949
| New | +$31K |
|
992
Preferred Bank
PFBC
$1.17B
| $31K | 0.01% |
+686
| New | +$31K |
|
993
Park Aerospace
PKE
$377M
| $31K | 0.01% |
+2,003
| New | +$31K |
|
994
Patterson-UTI
PTEN
$2.11B
| $31K | 0.01% |
2,211
-4,366
| -66% | -$61.2K |
|
995
Towne Bank
TOWN
$2.84B
| $31K | 0.01% |
1,237
+672
| +119% | +$16.8K |
|
|
XEC
996
DELISTED
CIMAREX ENERGY CO
XEC
| $31K | 0.01% |
+449
| New | +$31K |
|
|
TLND
997
DELISTED
Talend S.A. American Depositary Shares
TLND
| $31K | 0.01% |
+617
| New | +$31K |
|
|
FFG
998
DELISTED
FBL Financial Group
FFG
| $31K | 0.01% |
493
+100
| +25% | +$6.29K |
|
999
Amplify Energy
AMPY
$161M
| $31K | 0.01% |
+3,200
| New | +$31K |
|
1000
Calix
CALX
$4.11B
| $31K | 0.01% |
+4,003
| New | +$31K |
|