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 | |
|---|---|---|---|---|---|---|
1001
Banco Santander Chile
BSAC
$12.5B
| $36K | 0.01% |
+1,206
| New | +$36K |
|
1002
Flowers Foods
FLO
$3.01B
| $36K | 0.01% |
1,551
-860
| -36% | -$20K |
|
|
MODV
1003
DELISTED
ModivCare
MODV
| $36K | 0.01% |
+621
| New | +$36K |
|
1004
Matrix Service
MTRX
$360M
| $36K | 0.01% |
+1,800
| New | +$36K |
|
1005
OceanFirst Financial
OCFC
$1.05B
| $36K | 0.01% |
+1,467
| New | +$36K |
|
1006
Texas Roadhouse
TXRH
$11.1B
| $36K | 0.01% |
673
-4,818
| -88% | -$258K |
|
1007
Winnebago Industries
WGO
$988M
| $36K | 0.01% |
944
-7,554
| -89% | -$288K |
|
|
FOCS
1008
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $36K | 0.01% |
1,300
+900
| +225% | +$24.9K |
|
|
KBAL
1009
DELISTED
Kimball International
KBAL
| $36K | 0.01% |
2,066
+739
| +56% | +$12.9K |
|
|
DSPG
1010
DELISTED
DSP Group Inc
DSPG
| $36K | 0.01% |
2,516
+1,324
| +111% | +$18.9K |
|
|
EBSB
1011
DELISTED
Meridian Bancorp, Inc.
EBSB
| $36K | 0.01% |
1,988
+318
| +19% | +$5.76K |
|
|
FBM
1012
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $36K | 0.01% |
+2,023
| New | +$36K |
|
1013
ESCO Technologies
ESE
$5.43B
| $35K | 0.01% |
+427
| New | +$35K |
|
1014
Forum Energy Technologies
FET
$328M
| $35K | 0.01% |
+515
| New | +$35K |
|
1015
Kelly Services Class A
KELYA
$487M
| $35K | 0.01% |
+1,337
| New | +$35K |
|
1016
Standard BioTools
LAB
$508M
| $35K | 0.01% |
2,874
-2,080
| -42% | -$25.3K |
|
1017
Pediatrix Medical
MD
$1.48B
| $35K | 0.01% |
1,397
+195
| +16% | +$4.89K |
|
1018
NVE Corp
NVEC
$328M
| $35K | 0.01% |
497
+307
| +162% | +$21.6K |
|
1019
Oaktree Specialty Lending
OCSL
$1.22B
| $35K | 0.01% |
2,126
+326
| +18% | +$5.37K |
|
1020
Rio Tinto
RIO
$102B
| $35K | 0.01% |
562
-10,786
| -95% | -$672K |
|
1021
A10 Networks
ATEN
$1.29B
| $34K | 0.01% |
4,935
+4,700
| +2,000% | +$32.4K |
|
1022
Center Bancorp
CNOB
$1.27B
| $34K | 0.01% |
+1,496
| New | +$34K |
|
1023
Crocs
CROX
$4.42B
| $34K | 0.01% |
1,706
-6,003
| -78% | -$120K |
|
1024
Dynavax Technologies
DVAX
$1.14B
| $34K | 0.01% |
8,551
+96
| +1% | +$382 |
|
1025
Hanmi Financial
HAFC
$756M
| $34K | 0.01% |
+1,539
| New | +$34K |
|