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 | |
|---|---|---|---|---|---|---|
|
S
301
DELISTED
Sprint Corporation
S
| $333K | 0.11% |
+53,903
| New | +$333K |
|
302
CNA Financial
CNA
$13.4B
| $332K | 0.11% |
6,738
+3,008
| +81% | +$148K |
|
303
Dine Brands
DIN
$368M
| $332K | 0.11% |
4,374
+1,700
| +64% | +$129K |
|
304
Federal Realty Investment Trust
FRT
$8.55B
| $332K | 0.11% |
2,439
-2,000
| -45% | -$272K |
|
305
Iron Mountain
IRM
$27.3B
| $332K | 0.11% |
+10,239
| New | +$332K |
|
306
Dell
DELL
$81.8B
| $331K | 0.11% |
+6,382
| New | +$331K |
|
307
Southern Copper
SCCO
$78B
| $330K | 0.11% |
9,655
-1,326
| -12% | -$45.3K |
|
308
Sherwin-Williams
SHW
$91.2B
| $330K | 0.11% |
600
+304
| +103% | +$167K |
|
309
BJs Wholesale Club
BJ
$12.9B
| $325K | 0.11% |
12,567
+8,164
| +185% | +$211K |
|
310
Navient
NAVI
$1.36B
| $322K | 0.11% |
+25,125
| New | +$322K |
|
311
News Corp Class A
NWSA
$16.6B
| $321K | 0.1% |
23,075
-4,027
| -15% | -$56K |
|
312
Primerica
PRI
$8.72B
| $320K | 0.1% |
+2,517
| New | +$320K |
|
313
Encompass Health
EHC
$12.3B
| $319K | 0.1% |
5,046
-773
| -13% | -$48.9K |
|
314
Green Dot
GDOT
$771M
| $319K | 0.1% |
+12,624
| New | +$319K |
|
315
Garmin
GRMN
$45.1B
| $318K | 0.1% |
3,759
-467
| -11% | -$39.5K |
|
316
TE Connectivity
TEL
$61B
| $318K | 0.1% |
3,416
-335
| -9% | -$31.2K |
|
317
Terex
TEX
$3.28B
| $317K | 0.1% |
+12,219
| New | +$317K |
|
|
INXN
318
DELISTED
Interxion Holding N.V.
INXN
| $317K | 0.1% |
3,893
-171
| -4% | -$13.9K |
|
319
Graco
GGG
$14.1B
| $316K | 0.1% |
+6,863
| New | +$316K |
|
320
Hillenbrand
HI
$1.79B
| $316K | 0.1% |
10,221
+5,824
| +132% | +$180K |
|
321
PVH
PVH
$4.05B
| $316K | 0.1% |
+3,577
| New | +$316K |
|
322
Rogers Corp
ROG
$1.42B
| $316K | 0.1% |
+2,310
| New | +$316K |
|
323
Sunstone Hotel Investors
SHO
$1.8B
| $316K | 0.1% |
23,000
+1,331
| +6% | +$18.3K |
|
|
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
| $316K | 0.1% |
8,058
+3,450
| +75% | +$135K |
|
325
RingCentral
RNG
$2.76B
| $314K | 0.1% |
+2,495
| New | +$314K |
|