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 | |
|---|---|---|---|---|---|---|
376
SiteOne Landscape Supply
SITE
$6.82B
| $277K | 0.09% |
+3,745
| New | +$277K |
|
377
DTE Energy
DTE
$28.4B
| $275K | 0.09% |
2,432
-118
| -5% | -$13.3K |
|
378
Ultragenyx Pharmaceutical
RARE
$3.07B
| $274K | 0.09% |
+6,413
| New | +$274K |
|
|
TMX
379
DELISTED
Terminix Global Holdings, Inc.
TMX
| $273K | 0.09% |
4,878
+3,276
| +204% | +$183K |
|
380
BioMarin Pharmaceuticals
BMRN
$11.1B
| $272K | 0.09% |
+4,037
| New | +$272K |
|
381
Agree Realty
ADC
$8.08B
| $271K | 0.09% |
3,702
-300
| -7% | -$22K |
|
382
EPR Properties
EPR
$4.05B
| $271K | 0.09% |
+3,524
| New | +$271K |
|
383
Halliburton
HAL
$18.8B
| $270K | 0.09% |
+14,313
| New | +$270K |
|
|
KEM
384
DELISTED
KEMET Corporation
KEM
| $270K | 0.09% |
+14,838
| New | +$270K |
|
385
CoreCivic
CXW
$2.11B
| $269K | 0.09% |
15,542
+757
| +5% | +$13.1K |
|
386
Universal Display
OLED
$6.91B
| $269K | 0.09% |
1,603
-1,478
| -48% | -$248K |
|
387
BJ's Restaurants
BJRI
$742M
| $268K | 0.09% |
+6,903
| New | +$268K |
|
388
ASGN Inc
ASGN
$2.32B
| $266K | 0.09% |
4,229
+3,904
| +1,201% | +$246K |
|
389
Illinois Tool Works
ITW
$77.6B
| $266K | 0.09% |
+1,697
| New | +$266K |
|
390
Saia
SAIA
$8.34B
| $266K | 0.09% |
+2,838
| New | +$266K |
|
391
GMS Inc
GMS
| $265K | 0.09% |
9,210
+5,097
| +124% | +$147K |
|
392
OSI Systems
OSIS
$3.93B
| $265K | 0.09% |
2,607
+255
| +11% | +$25.9K |
|
393
Valvoline
VVV
$4.96B
| $265K | 0.09% |
12,024
+6,244
| +108% | +$138K |
|
|
TXNM
394
TXNM Energy, Inc.
TXNM
$5.99B
| $265K | 0.09% |
5,087
+1,400
| +38% | +$72.9K |
|
395
American States Water
AWR
$2.88B
| $263K | 0.09% |
2,928
+400
| +16% | +$35.9K |
|
396
Popular Inc
BPOP
$8.47B
| $262K | 0.09% |
4,844
-2,131
| -31% | -$115K |
|
397
Choice Hotels
CHH
$5.41B
| $262K | 0.09% |
2,948
+2,914
| +8,571% | +$259K |
|
398
Sensata Technologies
ST
$4.66B
| $262K | 0.09% |
5,230
-5,001
| -49% | -$251K |
|
|
QTS
399
DELISTED
QTS REALTY TRUST, INC.
QTS
| $262K | 0.09% |
5,103
+5,062
| +12,346% | +$260K |
|
400
Spire
SR
$4.46B
| $261K | 0.09% |
2,996
+1,100
| +58% | +$95.8K |
|