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 | |
|---|---|---|---|---|---|---|
1276
First Community Bankshares
FCBC
$691M
| $13K | ﹤0.01% |
397
+392
| +7,840% | +$12.8K |
|
1277
Garrett Motion
GTX
$2.69B
| $13K | ﹤0.01% |
1,305
+200
| +18% | +$1.99K |
|
1278
Motorcar Parts of America
MPAA
$310M
| $13K | ﹤0.01% |
792
-3,525
| -82% | -$57.9K |
|
1279
Nexa Resources
NEXA
$645M
| $13K | ﹤0.01% |
1,366
-134
| -9% | -$1.28K |
|
1280
Republic Bancorp
RBCAA
$1.51B
| $13K | ﹤0.01% |
300
+195
| +186% | +$8.45K |
|
1281
Trustco Bank Corp NY
TRST
$755M
| $13K | ﹤0.01% |
320
-7
| -2% | -$284 |
|
|
ORKA
1282
Oruka Therapeutics, Inc. Common Stock
ORKA
$605M
| $13K | ﹤0.01% |
201
-228
| -53% | -$14.7K |
|
|
ECOM
1283
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13K | ﹤0.01% |
+1,397
| New | +$13K |
|
|
USAK
1284
DELISTED
USA Truck Inc
USAK
| $13K | ﹤0.01% |
+1,572
| New | +$13K |
|
|
HTB
1285
HomeTrust Bancshares, Inc.
HTB
$725M
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
|
ELGX
1286
DELISTED
Endologix Inc
ELGX
| $13K | ﹤0.01% |
3,352
+1,558
| +87% | +$6.04K |
|
1287
Hovnanian Enterprises
HOV
$917M
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
1288
Kimball Electronics
KE
$742M
| $12K | ﹤0.01% |
800
+328
| +69% | +$4.92K |
|
1289
Lifecore Biomedical
LFCR
$291M
| $12K | ﹤0.01% |
+1,058
| New | +$12K |
|
1290
Newmark Group
NMRK
$3.4B
| $12K | ﹤0.01% |
+1,325
| New | +$12K |
|
|
OPTN
1291
DELISTED
OptiNose
OPTN
| $12K | ﹤0.01% |
113
+31
| +38% | +$3.29K |
|
1292
Old Second Bancorp
OSBC
$968M
| $12K | ﹤0.01% |
1,000
+298
| +42% | +$3.58K |
|
1293
Tejon Ranch
TRC
$453M
| $12K | ﹤0.01% |
703
+700
| +23,333% | +$11.9K |
|
1294
Titan International
TWI
$558M
| $12K | ﹤0.01% |
4,628
-1,600
| -26% | -$4.15K |
|
1295
Xoma
XOMA
$456M
| $12K | ﹤0.01% |
+588
| New | +$12K |
|
1296
Arq
ARQ
$301M
| $12K | ﹤0.01% |
+828
| New | +$12K |
|
|
RLH
1297
DELISTED
Red Lions Hotel Corporation
RLH
| $12K | ﹤0.01% |
1,801
+1,500
| +498% | +$9.99K |
|
1298
Bank of Marin Bancorp
BMRC
$403M
| $12K | ﹤0.01% |
300
| – | – |
|
|
BBBY
1299
Bed Bath & Beyond, Inc.
BBBY
$607M
| $12K | ﹤0.01% |
1,402
+1,280
| +1,049% | +$11K |
|
1300
City Holding Co
CHCO
$1.83B
| $11K | ﹤0.01% |
148
-466
| -76% | -$34.6K |
|