QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+16.58%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$51.6M
(+31%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
1,982
New
647
Increased
376
Reduced
411
Closed
508
Top Buys
| 1 |
Medtronic
MDT
|
$1.09M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Public Service Enterprise Group
PEG
|
$958K |
| 5 |
Fifth Third Bancorp
FITB
|
$956K |
Top Sells
| 1 |
Sempra
SRE
|
$1.14M |
| 2 |
AvalonBay Communities
AVB
|
$967K |
| 3 |
First Horizon
FHN
|
$876K |
| 4 |
Mondelez International
MDLZ
|
$876K |
| 5 |
Morgan Stanley
MS
|
$763K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
401
DELISTED
Travelport Worldwide Limited
TVPT
| $185K | 0.08% |
11,750
-200
| -2% | -$3.15K |
|
402
LKQ Corp
LKQ
$8.33B
| $184K | 0.08% |
+6,467
| New | +$184K |
|
403
Devon Energy
DVN
$22.1B
| $183K | 0.08% |
+5,789
| New | +$183K |
|
|
VGR
404
DELISTED
Vector Group Ltd.
VGR
| $183K | 0.08% |
+25,055
| New | +$183K |
|
|
ZAYO
405
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $183K | 0.08% |
+6,424
| New | +$183K |
|
406
Terreno Realty
TRNO
$6.1B
| $182K | 0.08% |
+4,338
| New | +$182K |
|
407
Booking.com
BKNG
$178B
| $181K | 0.08% |
104
+101
| +3,367% | +$176K |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $181K | 0.08% |
3,979
+1,186
| +42% | +$54K |
|
409
CoreCivic
CXW
$2.11B
| $180K | 0.08% |
9,231
-9,700
| -51% | -$189K |
|
410
Boyd Gaming
BYD
$6.93B
| $179K | 0.08% |
6,550
-11,400
| -64% | -$312K |
|
411
Meritage Homes
MTH
$5.89B
| $179K | 0.08% |
8,020
+3,220
| +67% | +$71.9K |
|
412
Zumiez
ZUMZ
$366M
| $179K | 0.08% |
+7,207
| New | +$179K |
|
|
WIFI
413
DELISTED
Boingo Wireless, Inc.
WIFI
| $179K | 0.08% |
+7,672
| New | +$179K |
|
414
Masco
MAS
$15.9B
| $178K | 0.08% |
+4,529
| New | +$178K |
|
|
NEWR
415
DELISTED
New Relic, Inc.
NEWR
| $178K | 0.08% |
+1,800
| New | +$178K |
|
416
Halliburton
HAL
$18.8B
| $177K | 0.08% |
6,053
-8,862
| -59% | -$259K |
|
417
Workiva
WK
$4.48B
| $177K | 0.08% |
+3,500
| New | +$177K |
|
418
Zoetis
ZTS
$67.9B
| $177K | 0.08% |
+1,756
| New | +$177K |
|
|
ZEN
419
DELISTED
ZENDESK INC
ZEN
| $176K | 0.08% |
+2,067
| New | +$176K |
|
|
DLPH
420
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $175K | 0.08% |
9,082
-6,518
| -42% | -$126K |
|
421
Green Dot
GDOT
$760M
| $174K | 0.08% |
+2,870
| New | +$174K |
|
422
T-Mobile US
TMUS
$284B
| $174K | 0.08% |
+2,522
| New | +$174K |
|
|
WPX
423
DELISTED
WPX Energy, Inc.
WPX
| $174K | 0.08% |
+13,255
| New | +$174K |
|
424
NewMarket
NEU
$7.64B
| $173K | 0.08% |
+400
| New | +$173K |
|
|
WAGE
425
DELISTED
WageWorks, Inc.
WAGE
| $173K | 0.08% |
4,587
+2,399
| +110% | +$90.5K |
|