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 | 13.42% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EnerSys
ENS
$3.86B
| $313K | 0.1% |
+4,754
| New | +$313K |
|
327
Korn Ferry
KFY
$3.86B
| $313K | 0.1% |
+8,113
| New | +$313K |
|
328
NewMarket
NEU
$7.71B
| $313K | 0.1% |
+662
| New | +$313K |
|
|
UMPQ
329
DELISTED
Umpqua Holdings Corp
UMPQ
| $313K | 0.1% |
+18,998
| New | +$313K |
|
330
JetBlue
JBLU
$1.85B
| $310K | 0.1% |
+18,521
| New | +$310K |
|
331
Public Service Enterprise Group
PEG
$40.8B
| $310K | 0.1% |
5,000
-4,513
| -47% | -$280K |
|
332
Marriott Vacations Worldwide
VAC
$2.73B
| $310K | 0.1% |
+2,994
| New | +$310K |
|
333
Neogen
NEOG
$1.25B
| $309K | 0.1% |
9,084
+4,260
| +88% | +$145K |
|
|
RWT
334
Redwood Trust
RWT
$810M
| $308K | 0.1% |
+18,787
| New | +$308K |
|
335
Wyndham Hotels & Resorts
WH
$6.58B
| $308K | 0.1% |
5,955
+2,655
| +80% | +$137K |
|
|
ROIC
336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $308K | 0.1% |
+16,911
| New | +$308K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $308K | 0.1% |
+3,209
| New | +$308K |
|
338
Globus Medical
GMED
$8.14B
| $307K | 0.1% |
6,009
+3,927
| +189% | +$201K |
|
339
Paylocity
PCTY
$9.68B
| $306K | 0.1% |
+3,139
| New | +$306K |
|
340
Assured Guaranty
AGO
$3.95B
| $305K | 0.1% |
+6,868
| New | +$305K |
|
341
MarketAxess Holdings
MKTX
$6.73B
| $305K | 0.1% |
930
+606
| +187% | +$199K |
|
|
AGR
342
DELISTED
Avangrid, Inc.
AGR
| $305K | 0.1% |
+5,833
| New | +$305K |
|
343
Viasat
VSAT
$4.04B
| $302K | 0.1% |
4,014
+2,006
| +100% | +$151K |
|
344
CyberArk
CYBR
$23.1B
| $301K | 0.1% |
3,012
+96
| +3% | +$9.59K |
|
|
CUB
345
DELISTED
Cubic Corporation
CUB
| $301K | 0.1% |
+4,278
| New | +$301K |
|
|
PVTL
346
DELISTED
Pivotal Software, Inc.
PVTL
| $301K | 0.1% |
+20,203
| New | +$301K |
|
347
Medpace
MEDP
$13.6B
| $299K | 0.1% |
3,552
-3,113
| -47% | -$262K |
|
|
TGE
348
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $299K | 0.1% |
+14,836
| New | +$299K |
|
|
GHDX
349
DELISTED
Genomic Health, Inc.
GHDX
| $299K | 0.1% |
4,405
-681
| -13% | -$46.2K |
|
350
Varonis Systems
VRNS
$6.24B
| $298K | 0.1% |
14,952
-1,953
| -12% | -$38.9K |
|