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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$36.5B
| $244K | 0.08% |
+3,188
| New | +$244K |
|
427
FirstEnergy
FE
$25.1B
| $244K | 0.08% |
5,068
-17,974
| -78% | -$865K |
|
428
Pegasystems
PEGA
$9.5B
| $243K | 0.08% |
+7,142
| New | +$243K |
|
|
PACW
429
DELISTED
PacWest Bancorp
PACW
| $243K | 0.08% |
+6,682
| New | +$243K |
|
430
Houlihan Lokey
HLI
$13.9B
| $242K | 0.08% |
5,359
+1,150
| +27% | +$51.9K |
|
431
Dentsply Sirona
XRAY
$2.92B
| $242K | 0.08% |
+4,548
| New | +$242K |
|
|
POLY
432
DELISTED
Plantronics, Inc.
POLY
| $242K | 0.08% |
+6,474
| New | +$242K |
|
433
AAR Corp
AIR
$2.71B
| $241K | 0.08% |
5,853
+1,583
| +37% | +$65.2K |
|
|
ALX
434
Alexander's
ALX
$1.2B
| $241K | 0.08% |
691
+403
| +140% | +$141K |
|
435
GATX Corp
GATX
$5.97B
| $241K | 0.08% |
3,109
-401
| -11% | -$31.1K |
|
436
Comfort Systems
FIX
$24.9B
| $240K | 0.08% |
5,423
+3,779
| +230% | +$167K |
|
|
CBM
437
DELISTED
Cambrex Corporation
CBM
| $240K | 0.08% |
4,034
+1,903
| +89% | +$113K |
|
438
Camden Property Trust
CPT
$11.9B
| $239K | 0.08% |
2,150
+1,400
| +187% | +$156K |
|
|
MINI
439
DELISTED
Mobile Mini Inc
MINI
| $239K | 0.08% |
6,494
+3,228
| +99% | +$119K |
|
440
COPT Defense Properties
CDP
$3.46B
| $236K | 0.08% |
+7,928
| New | +$236K |
|
441
Fomento Económico Mexicano
FMX
$29.6B
| $236K | 0.08% |
+2,578
| New | +$236K |
|
|
PSB
442
DELISTED
PS Business Parks, Inc.
PSB
| $236K | 0.08% |
1,295
+1,000
| +339% | +$182K |
|
443
Unilever
UL
$158B
| $235K | 0.08% |
+3,904
| New | +$235K |
|
444
Vishay Intertechnology
VSH
$2.11B
| $235K | 0.08% |
13,904
-2,923
| -17% | -$49.4K |
|
445
Yelp
YELP
$2.02B
| $235K | 0.08% |
6,753
+2,054
| +44% | +$71.5K |
|
446
British American Tobacco
BTI
$122B
| $233K | 0.08% |
6,314
-3,908
| -38% | -$144K |
|
447
Melco Resorts & Entertainment
MLCO
$3.8B
| $233K | 0.08% |
12,021
+11,176
| +1,323% | +$217K |
|
448
Cigna
CI
$81.5B
| $232K | 0.08% |
+1,530
| New | +$232K |
|
449
Granite Construction
GVA
$4.73B
| $232K | 0.08% |
+7,221
| New | +$232K |
|
450
Dycom Industries
DY
$7.19B
| $231K | 0.08% |
4,531
-200
| -4% | -$10.2K |
|