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 | |
|---|---|---|---|---|---|---|
401
Supernus Pharmaceuticals
SUPN
$2.57B
| $260K | 0.08% |
+9,469
| New | +$260K |
|
|
ADAM
402
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $258K | 0.08% |
+10,582
| New | +$258K |
|
|
PMT
403
PennyMac Mortgage Investment
PMT
$1.09B
| $258K | 0.08% |
11,595
+2,000
| +21% | +$44.5K |
|
404
Copa Holdings
CPA
$4.83B
| $256K | 0.08% |
2,593
+900
| +53% | +$88.9K |
|
405
Nokia
NOK
$24.6B
| $256K | 0.08% |
+50,498
| New | +$256K |
|
406
Caleres
CAL
$527M
| $255K | 0.08% |
10,906
+4,920
| +82% | +$115K |
|
407
Steel Dynamics
STLD
$19.7B
| $255K | 0.08% |
8,542
+8,266
| +2,995% | +$247K |
|
|
CBPO
408
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $255K | 0.08% |
+2,227
| New | +$255K |
|
|
SAIL
409
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $254K | 0.08% |
+13,588
| New | +$254K |
|
410
AstraZeneca
AZN
$253B
| $253K | 0.08% |
+5,679
| New | +$253K |
|
411
Valmont Industries
VMI
$7.41B
| $253K | 0.08% |
+1,827
| New | +$253K |
|
412
CenterPoint Energy
CNP
$24.6B
| $251K | 0.08% |
+8,333
| New | +$251K |
|
|
MZTI
413
The Marzetti Company Common Stock
MZTI
$5.07B
| $251K | 0.08% |
1,810
+1,059
| +141% | +$147K |
|
414
XPO
XPO
$15.4B
| $251K | 0.08% |
+10,123
| New | +$251K |
|
|
WMGI
415
DELISTED
Wright Medical Group Inc
WMGI
| $251K | 0.08% |
12,145
+2,674
| +28% | +$55.3K |
|
416
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $250K | 0.08% |
+12,325
| New | +$250K |
|
417
Expedia Group
EXPE
$26.4B
| $250K | 0.08% |
+1,862
| New | +$250K |
|
418
Simon Property Group
SPG
$59.3B
| $249K | 0.08% |
1,601
-944
| -37% | -$147K |
|
419
Blackbaud
BLKB
$3.21B
| $248K | 0.08% |
+2,742
| New | +$248K |
|
420
CF Industries
CF
$13.6B
| $248K | 0.08% |
5,038
-4,771
| -49% | -$235K |
|
|
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
| $247K | 0.08% |
5,291
+4,849
| +1,097% | +$226K |
|
|
TCF
422
DELISTED
TCF Financial Corporation Common Stock
TCF
| $247K | 0.08% |
+6,495
| New | +$247K |
|
423
3M
MMM
$82.7B
| $247K | 0.08% |
1,798
-2,762
| -61% | -$379K |
|
424
Equitable Holdings
EQH
$16B
| $245K | 0.08% |
11,063
-6,046
| -35% | -$134K |
|
|
ABMD
425
DELISTED
Abiomed Inc
ABMD
| $245K | 0.08% |
+1,376
| New | +$245K |
|