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 | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$279B
| $297K | 0.1% |
1,365
-271
| -17% | -$59K |
|
352
Wabtec
WAB
$32.7B
| $297K | 0.1% |
+4,139
| New | +$297K |
|
|
VG
353
DELISTED
Vonage Holdings Corporation
VG
| $293K | 0.1% |
25,955
-4,300
| -14% | -$48.5K |
|
|
HRC
354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $292K | 0.1% |
2,775
-2,354
| -46% | -$248K |
|
355
Tri Pointe Homes
TPH
$3.09B
| $292K | 0.1% |
+19,435
| New | +$292K |
|
356
Neurocrine Biosciences
NBIX
$13.5B
| $292K | 0.1% |
3,237
+787
| +32% | +$71K |
|
357
Brown & Brown
BRO
$31.4B
| $291K | 0.1% |
8,077
+5,883
| +268% | +$212K |
|
|
WPX
358
DELISTED
WPX Energy, Inc.
WPX
| $290K | 0.09% |
27,343
-8,492
| -24% | -$90.1K |
|
359
Floor & Decor
FND
$8.45B
| $289K | 0.09% |
+5,651
| New | +$289K |
|
360
Commercial Metals
CMC
$6.36B
| $288K | 0.09% |
+16,555
| New | +$288K |
|
361
New Jersey Resources
NJR
$4.7B
| $288K | 0.09% |
+6,359
| New | +$288K |
|
|
RTN
362
DELISTED
Raytheon Company
RTN
| $287K | 0.09% |
1,464
-1,334
| -48% | -$262K |
|
|
SUM
363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $286K | 0.09% |
12,883
+4,864
| +61% | +$108K |
|
364
Associated Banc-Corp
ASB
$4.36B
| $286K | 0.09% |
14,145
+8,972
| +173% | +$181K |
|
365
Eli Lilly
LLY
$661B
| $285K | 0.09% |
2,551
-2,738
| -52% | -$306K |
|
366
Check Point Software Technologies
CHKP
$20.6B
| $285K | 0.09% |
+2,600
| New | +$285K |
|
|
BLUE
367
DELISTED
bluebird bio
BLUE
| $285K | 0.09% |
+3,106
| New | +$285K |
|
368
Ambarella
AMBA
$3.36B
| $284K | 0.09% |
4,521
-3,781
| -46% | -$238K |
|
369
Hasbro
HAS
$11.1B
| $283K | 0.09% |
2,387
-737
| -24% | -$87.4K |
|
370
Philip Morris
PM
$254B
| $280K | 0.09% |
+3,690
| New | +$280K |
|
|
PRSP
371
DELISTED
Perspecta Inc. Common Stock
PRSP
| $279K | 0.09% |
10,684
-4,839
| -31% | -$126K |
|
372
Emcor
EME
$28.1B
| $279K | 0.09% |
3,240
-718
| -18% | -$61.8K |
|
373
Keurig Dr Pepper
KDP
$39.5B
| $278K | 0.09% |
+10,160
| New | +$278K |
|
374
Danaher
DHR
$143B
| $278K | 0.09% |
1,927
+1,781
| +1,220% | +$257K |
|
375
SiteOne Landscape Supply
SITE
$6.37B
| $277K | 0.09% |
+3,745
| New | +$277K |
|