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 | |
|---|---|---|---|---|---|---|
|
VNTR
1126
DELISTED
Venator Materials PLC
VNTR
| $19K | 0.01% |
+3,301
| New | +$19K |
|
|
OMN
1127
DELISTED
OMNOVA Solutions Inc.
OMN
| $19K | 0.01% |
2,700
-1,900
| -41% | -$13.4K |
|
1128
Anterix
ATEX
$397M
| $18K | 0.01% |
+506
| New | +$18K |
|
1129
Hooker Furnishings Corp
HOFT
$117M
| $18K | 0.01% |
609
-294
| -33% | -$8.69K |
|
1130
Peoples Bancorp
PEBO
$1.09B
| $18K | 0.01% |
592
+192
| +48% | +$5.84K |
|
1131
uniQure
QURE
$959M
| $18K | 0.01% |
300
-300
| -50% | -$18K |
|
1132
Telefonica
TEF
$29.9B
| $18K | 0.01% |
+2,728
| New | +$18K |
|
1133
Olympic Steel
ZEUS
$365M
| $18K | 0.01% |
1,110
+210
| +23% | +$3.41K |
|
|
INSY
1134
DELISTED
Insys Therapeutics, Inc.
INSY
| $18K | 0.01% |
3,898
-3,505
| -47% | -$16.2K |
|
1135
SiriusXM
SIRI
$8.02B
| $17K | 0.01% |
299
-4,921
| -94% | -$280K |
|
1136
Bloomin' Brands
BLMN
$586M
| $17K | 0.01% |
+822
| New | +$17K |
|
1137
Horizon Bancorp
HBNC
$839M
| $17K | 0.01% |
1,057
+306
| +41% | +$4.92K |
|
1138
Independent Bank Corp
IBCP
$661M
| $17K | 0.01% |
782
-1,188
| -60% | -$25.8K |
|
1139
Midland States Bancorp
MSBI
$385M
| $17K | 0.01% |
691
-909
| -57% | -$22.4K |
|
1140
MYR Group
MYRG
$2.77B
| $17K | 0.01% |
498
-496
| -50% | -$16.9K |
|
1141
First Financial Corporation Common Stock
THFF
$693M
| $17K | 0.01% |
404
+208
| +106% | +$8.75K |
|
|
NXGN
1142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17K | 0.01% |
981
-2,972
| -75% | -$51.5K |
|
|
ECOM
1143
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17K | 0.01% |
1,402
-1,700
| -55% | -$20.6K |
|
|
DSPG
1144
DELISTED
DSP Group Inc
DSPG
| $17K | 0.01% |
1,192
+492
| +70% | +$7.02K |
|
1145
Avery Dennison
AVY
$12.8B
| $16K | 0.01% |
+144
| New | +$16K |
|
1146
Community Health Systems
CYH
$409M
| $16K | 0.01% |
+4,400
| New | +$16K |
|
1147
Financial Institutions
FISI
$548M
| $16K | 0.01% |
597
-3
| -0.5% | -$80 |
|
1148
Genie Energy
GNE
$400M
| $16K | 0.01% |
+1,900
| New | +$16K |
|
1149
Great Southern Bancorp
GSBC
$715M
| $16K | 0.01% |
308
+106
| +52% | +$5.51K |
|
1150
Manchester United
MANU
$2.81B
| $16K | 0.01% |
855
-1,100
| -56% | -$20.6K |
|