QT
Quantamental Technologies Portfolio holdings
AUM
$106M
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
+$306M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
2,016
New
546
Increased
495
Reduced
417
Closed
485
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 | 13.42% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.8B
| $412K | 0.13% |
3,001
-2,074
| -41% | -$285K |
|
227
Enphase Energy
ENPH
$4.84B
| $409K | 0.13% |
18,395
+8,799
| +92% | +$196K |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $408K | 0.13% |
12,115
+8,319
| +219% | +$280K |
|
229
Tyler Technologies
TYL
$23.9B
| $408K | 0.13% |
+1,556
| New | +$408K |
|
230
NRG Energy
NRG
$28.1B
| $405K | 0.13% |
10,239
+6,380
| +165% | +$252K |
|
|
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
| $405K | 0.13% |
8,428
+902
| +12% | +$43.3K |
|
232
Medifast
MED
$153M
| $404K | 0.13% |
3,903
+124
| +3% | +$12.8K |
|
233
Cboe Global Markets
CBOE
$24.3B
| $403K | 0.13% |
3,510
+1,642
| +88% | +$189K |
|
234
Visteon
VC
$3.37B
| $403K | 0.13% |
+4,882
| New | +$403K |
|
235
Webster Financial
WBS
$10.3B
| $403K | 0.13% |
+8,596
| New | +$403K |
|
236
Murphy USA
MUSA
$7.19B
| $399K | 0.13% |
4,673
+2,700
| +137% | +$231K |
|
237
Arthur J. Gallagher & Co
AJG
$77.6B
| $398K | 0.13% |
+4,439
| New | +$398K |
|
238
BlackLine
BL
$3.34B
| $398K | 0.13% |
+8,316
| New | +$398K |
|
239
Spotify
SPOT
$142B
| $396K | 0.13% |
+3,478
| New | +$396K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | 0.13% |
3,136
+201
| +7% | +$25.3K |
|
241
MDU Resources
MDU
$3.33B
| $391K | 0.13% |
13,864
-709
| -5% | -$20K |
|
242
Outfront Media
OUT
$3.08B
| $391K | 0.13% |
14,091
-872
| -6% | -$24.2K |
|
243
American Financial Group
AFG
$11.4B
| $390K | 0.13% |
3,617
+965
| +36% | +$104K |
|
244
Performance Food Group
PFGC
$16.5B
| $390K | 0.13% |
+8,473
| New | +$390K |
|
|
NVRO
245
DELISTED
NEVRO CORP.
NVRO
| $390K | 0.13% |
4,540
+3,378
| +291% | +$290K |
|
246
Macy's
M
$3.66B
| $387K | 0.13% |
24,887
+22,048
| +777% | +$343K |
|
247
Mondelez International
MDLZ
$80B
| $387K | 0.13% |
+6,993
| New | +$387K |
|
248
Silicon Laboratories
SLAB
$4.28B
| $386K | 0.13% |
3,470
-499
| -13% | -$55.5K |
|
249
ConocoPhillips
COP
$124B
| $385K | 0.13% |
6,751
-14,134
| -68% | -$806K |
|
250
Lazard
LAZ
$5.32B
| $385K | 0.13% |
10,999
+9,044
| +463% | +$317K |
|