QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+0.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$306M
AUM Growth
+$35M
(+13%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
2,016
New
545
Increased
495
Reduced
418
Closed
484
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$1.76M |
| 2 |
Credicorp
BAP
|
+$1.5M |
| 3 |
Tractor Supply
TSCO
|
+$1.49M |
| 4 |
Booking.com
BKNG
|
+$1.39M |
| 5 |
Public Storage
PSA
|
+$1.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$2.11M |
| 2 |
Nike
NKE
|
+$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.34M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
AMC Entertainment Holdings
AMC
$1.44B
| $21K | 0.01% |
+194
| New | +$21K |
|
1202
Immersion
IMMR
$221M
| $21K | 0.01% |
+2,705
| New | +$21K |
|
1203
GrafTech
EAF
$199M
| $20K | 0.01% |
+154
| New | +$20K |
|
1204
Federal Signal
FSS
$7.65B
| $20K | 0.01% |
+619
| New | +$20K |
|
1205
National CineMedia
NCMI
$423M
| $20K | 0.01% |
+240
| New | +$20K |
|
1206
New Mountain Finance
NMFC
$1.11B
| $20K | 0.01% |
1,500
+1,100
| +275% | +$14.7K |
|
1207
Ribbon Communications
RBBN
$699M
| $20K | 0.01% |
3,497
-400
| -10% | -$2.29K |
|
1208
Alpha and Omega Semiconductor
AOSL
$858M
| $20K | 0.01% |
1,626
+484
| +42% | +$5.95K |
|
1209
Biglari Holdings Class B
BH
$951M
| $19K | 0.01% |
177
+60
| +51% | +$6.44K |
|
1210
Cadiz
CDZI
$295M
| $19K | 0.01% |
+1,543
| New | +$19K |
|
1211
Emerald Holding
EEX
$960M
| $19K | 0.01% |
2,000
+600
| +43% | +$5.7K |
|
1212
Exelon
EXC
$43.8B
| $19K | 0.01% |
538
-306
| -36% | -$10.8K |
|
1213
Gaia
GAIA
$146M
| $19K | 0.01% |
+2,849
| New | +$19K |
|
1214
Hackett Group
HCKT
$563M
| $19K | 0.01% |
1,132
-671
| -37% | -$11.3K |
|
1215
Peoples Bancorp
PEBO
$1.09B
| $19K | 0.01% |
600
+11
| +2% | +$348 |
|
|
CNCE
1216
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $19K | 0.01% |
3,230
+1,006
| +45% | +$5.92K |
|
|
TLRD
1217
DELISTED
Tailored Brands, Inc.
TLRD
| $19K | 0.01% |
+4,267
| New | +$19K |
|
1218
American Vanguard Corp
AVD
$152M
| $18K | 0.01% |
1,172
+400
| +52% | +$6.14K |
|
1219
Daktronics
DAKT
$1.03B
| $18K | 0.01% |
2,402
-1,663
| -41% | -$12.5K |
|
1220
Digi International
DGII
$1.27B
| $18K | 0.01% |
1,314
-185
| -12% | -$2.53K |
|
1221
Ecovyst
ECVT
$1.05B
| $18K | 0.01% |
1,100
-100
| -8% | -$1.64K |
|
|
FLIC
1222
DELISTED
First of Long Island Corp
FLIC
| $18K | 0.01% |
800
+227
| +40% | +$5.11K |
|
1223
Inovio Pharmaceuticals
INO
$140M
| $18K | 0.01% |
750
| – | – |
|
1224
Sibanye-Stillwater
SBSW
$6.18B
| $18K | 0.01% |
+3,300
| New | +$18K |
|
1225
Aegon
AEG
$12B
| $18K | 0.01% |
4,769
-190
| -4% | -$717 |
|