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 | |
|---|---|---|---|---|---|---|
1026
Mativ Holdings
MATV
$680M
| $34K | 0.01% |
1,030
-1,160
| -53% | -$38.3K |
|
1027
M/I Homes
MHO
$4.14B
| $34K | 0.01% |
1,199
-1,400
| -54% | -$39.7K |
|
1028
Virtus Investment Partners
VRTS
$1.36B
| $34K | 0.01% |
+312
| New | +$34K |
|
1029
Watsco
WSO
$16.1B
| $34K | 0.01% |
+208
| New | +$34K |
|
|
EXTN
1030
DELISTED
Exterran Corporation
EXTN
| $34K | 0.01% |
2,401
-100
| -4% | -$1.42K |
|
|
LDL
1031
DELISTED
Lydall, Inc.
LDL
| $34K | 0.01% |
+1,707
| New | +$34K |
|
|
DOVA
1032
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $34K | 0.01% |
2,400
+2,200
| +1,100% | +$31.2K |
|
1033
Owens Corning
OC
$13.2B
| $33K | 0.01% |
+560
| New | +$33K |
|
1034
Towne Bank
TOWN
$2.86B
| $33K | 0.01% |
1,211
-26
| -2% | -$709 |
|
1035
Greenlight Captial
GLRE
$434M
| $33K | 0.01% |
3,832
+932
| +32% | +$8.03K |
|
1036
Harmonic Inc
HLIT
$1.15B
| $33K | 0.01% |
+5,910
| New | +$33K |
|
1037
United Fire Group
UFCS
$818M
| $33K | 0.01% |
+690
| New | +$33K |
|
1038
Vishay Precision Group
VPG
$423M
| $33K | 0.01% |
814
+100
| +14% | +$4.05K |
|
1039
Altisource Portfolio Solutions
ASPS
$124M
| $32K | 0.01% |
+200
| New | +$32K |
|
1040
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $32K | 0.01% |
653
+241
| +58% | +$11.8K |
|
1041
Ferrari
RACE
$85.4B
| $32K | 0.01% |
197
-1,504
| -88% | -$244K |
|
|
SHYF
1042
DELISTED
The Shyft Group
SHYF
| $32K | 0.01% |
2,891
+329
| +13% | +$3.64K |
|
1043
Sonos
SONO
$1.83B
| $32K | 0.01% |
+2,843
| New | +$32K |
|
1044
WideOpenWest
WOW
$440M
| $32K | 0.01% |
+4,400
| New | +$32K |
|
|
MNTA
1045
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $32K | 0.01% |
2,604
-2,058
| -44% | -$25.3K |
|
1046
Chevron
CVX
$319B
| $32K | 0.01% |
257
-5,437
| -95% | -$677K |
|
1047
Golden Entertainment
GDEN
$649M
| $32K | 0.01% |
2,293
-2,217
| -49% | -$30.9K |
|
1048
A.O. Smith
AOS
$10.4B
| $31K | 0.01% |
662
-7,405
| -92% | -$347K |
|
1049
American Public Education
APEI
$638M
| $31K | 0.01% |
1,047
-591
| -36% | -$17.5K |
|
1050
RadNet
RDNT
$5.67B
| $31K | 0.01% |
2,270
-505
| -18% | -$6.9K |
|