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 | |
|---|---|---|---|---|---|---|
276
Compañía de Minas Buenaventura
BVN
$4.99B
| $359K | 0.12% |
+23,626
| New | +$359K |
|
277
EOG Resources
EOG
$68.8B
| $359K | 0.12% |
+4,831
| New | +$359K |
|
|
RPAI
278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $359K | 0.12% |
+29,155
| New | +$359K |
|
279
DiamondRock Hospitality
DRH
$1.73B
| $358K | 0.12% |
34,946
+29,759
| +574% | +$305K |
|
280
Brink's
BCO
$4.67B
| $357K | 0.12% |
4,300
-500
| -10% | -$41.5K |
|
281
Jazz Pharmaceuticals
JAZZ
$7.75B
| $356K | 0.12% |
2,778
+689
| +33% | +$88.3K |
|
282
Curtiss-Wright
CW
$18.2B
| $355K | 0.12% |
2,746
-2,400
| -47% | -$310K |
|
283
Skyworks Solutions
SWKS
$11.1B
| $353K | 0.12% |
+4,460
| New | +$353K |
|
|
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
| $353K | 0.12% |
+8,083
| New | +$353K |
|
285
Pediatrix Medical
MD
$1.5B
| $351K | 0.11% |
15,497
+14,100
| +1,009% | +$319K |
|
286
Sprouts Farmers Market
SFM
$13.7B
| $351K | 0.11% |
18,173
-8,387
| -32% | -$162K |
|
287
Ryanair
RYAAY
$32.3B
| $347K | 0.11% |
5,230
+1,961
| +60% | +$130K |
|
288
Domino's
DPZ
$15.6B
| $346K | 0.11% |
+1,414
| New | +$346K |
|
289
Intel
INTC
$106B
| $346K | 0.11% |
+6,719
| New | +$346K |
|
290
Douglas Emmett
DEI
$2.71B
| $344K | 0.11% |
8,024
-4,925
| -38% | -$211K |
|
291
OGE Energy
OGE
$8.99B
| $340K | 0.11% |
7,500
+2,723
| +57% | +$123K |
|
292
Waste Management
WM
$90.9B
| $339K | 0.11% |
2,947
+2,428
| +468% | +$279K |
|
293
Ubiquiti
UI
$32B
| $338K | 0.11% |
+2,854
| New | +$338K |
|
294
Alcoa
AA
$8.01B
| $337K | 0.11% |
16,811
+13,656
| +433% | +$274K |
|
295
Guess, Inc.
GES
$875M
| $337K | 0.11% |
+18,180
| New | +$337K |
|
|
ACIA
296
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $337K | 0.11% |
5,154
-3,907
| -43% | -$255K |
|
297
Dover
DOV
$24.5B
| $335K | 0.11% |
3,364
-3,975
| -54% | -$396K |
|
298
HSBC
HSBC
$222B
| $335K | 0.11% |
8,762
+4,587
| +110% | +$175K |
|
299
Palo Alto Networks
PANW
$127B
| $335K | 0.11% |
+1,642
| New | +$335K |
|
300
Crane NXT
CXT
$3.43B
| $333K | 0.11% |
4,131
-300
| -7% | -$24.2K |
|