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 | |
|---|---|---|---|---|---|---|
251
Lincoln Electric
LECO
$13.4B
| $385K | 0.13% |
+4,437
| New | +$385K |
|
252
Portland General Electric
POR
$4.64B
| $383K | 0.13% |
6,798
-1,069
| -14% | -$60.2K |
|
253
Ryman Hospitality Properties
RHP
$6.2B
| $383K | 0.13% |
4,678
-600
| -11% | -$49.1K |
|
|
MIME
254
DELISTED
Mimecast Limited
MIME
| $382K | 0.12% |
10,700
+8,203
| +329% | +$293K |
|
255
SL Green Realty
SLG
$4.01B
| $381K | 0.12% |
4,658
+1,977
| +74% | +$162K |
|
256
CACI
CACI
$10.6B
| $379K | 0.12% |
1,637
+1,131
| +224% | +$262K |
|
257
Icon
ICLR
$13.8B
| $379K | 0.12% |
2,571
-51
| -2% | -$7.52K |
|
|
PTLA
258
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $378K | 0.12% |
+14,102
| New | +$378K |
|
259
Bunge Global
BG
$16.3B
| $377K | 0.12% |
6,657
+845
| +15% | +$47.9K |
|
260
Adtalem Global Education
ATGE
$4.76B
| $376K | 0.12% |
+9,880
| New | +$376K |
|
261
BWX Technologies
BWXT
$14.6B
| $373K | 0.12% |
+6,520
| New | +$373K |
|
262
Home Depot
HD
$404B
| $373K | 0.12% |
1,606
+1,049
| +188% | +$244K |
|
|
WBC
263
DELISTED
WABCO HOLDINGS INC.
WBC
| $373K | 0.12% |
2,787
-2,915
| -51% | -$390K |
|
264
Grifois
GRFS
$6.59B
| $372K | 0.12% |
18,561
+6,233
| +51% | +$125K |
|
265
D.R. Horton
DHI
$50.8B
| $371K | 0.12% |
+7,031
| New | +$371K |
|
266
Qualys
QLYS
$4.83B
| $370K | 0.12% |
4,898
-270
| -5% | -$20.4K |
|
267
eBay
EBAY
$41.1B
| $368K | 0.12% |
9,444
+7,107
| +304% | +$277K |
|
268
Lumen
LUMN
$4.92B
| $368K | 0.12% |
29,523
+12,765
| +76% | +$159K |
|
269
Apple Hospitality REIT
APLE
$3.04B
| $367K | 0.12% |
22,126
+14,444
| +188% | +$240K |
|
270
Fiserv
FI
$74.4B
| $367K | 0.12% |
+3,544
| New | +$367K |
|
|
HPP
271
Hudson Pacific Properties
HPP
$1.07B
| $367K | 0.12% |
+10,979
| New | +$367K |
|
272
Intuitive Surgical
ISRG
$168B
| $367K | 0.12% |
+679
| New | +$367K |
|
273
SolarEdge
SEDG
$1.87B
| $365K | 0.12% |
4,356
-999
| -19% | -$83.7K |
|
274
Synaptics
SYNA
$2.63B
| $363K | 0.12% |
9,092
+5,211
| +134% | +$208K |
|
|
NATI
275
DELISTED
National Instruments Corp
NATI
| $362K | 0.12% |
8,619
-1,260
| -13% | -$52.9K |
|