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 | |
|---|---|---|---|---|---|---|
451
Rayonier
RYN
$4.12B
| $231K | 0.08% |
8,599
+1,062
| +14% | +$28.5K |
|
452
Baidu
BIDU
$35.1B
| $230K | 0.08% |
2,243
+1,785
| +390% | +$183K |
|
453
National Health Investors
NHI
$3.72B
| $230K | 0.08% |
2,797
+900
| +47% | +$74K |
|
454
Cogent Communications
CCOI
$1.81B
| $229K | 0.07% |
+4,164
| New | +$229K |
|
|
EE
455
DELISTED
El Paso Electric Company
EE
| $229K | 0.07% |
3,412
+1,547
| +83% | +$104K |
|
456
The GEO Group
GEO
$2.92B
| $228K | 0.07% |
+13,150
| New | +$228K |
|
|
HMSY
457
DELISTED
HMS Holdings Corp.
HMSY
| $228K | 0.07% |
6,608
+4,452
| +206% | +$154K |
|
458
Regeneron Pharmaceuticals
REGN
$60.8B
| $227K | 0.07% |
819
-223
| -21% | -$61.8K |
|
459
WD-40
WDFC
$2.95B
| $227K | 0.07% |
1,236
+374
| +43% | +$68.7K |
|
460
Alkermes
ALKS
$4.94B
| $226K | 0.07% |
11,602
-9,403
| -45% | -$183K |
|
461
Ironwood Pharmaceuticals
IRWD
$188M
| $226K | 0.07% |
+26,337
| New | +$226K |
|
462
Repligen
RGEN
$7.01B
| $226K | 0.07% |
+2,943
| New | +$226K |
|
463
Diodes
DIOD
$2.46B
| $225K | 0.07% |
5,605
+1,754
| +46% | +$70.4K |
|
464
Texas Capital Bancshares
TCBI
$3.96B
| $224K | 0.07% |
+4,094
| New | +$224K |
|
465
Travelers Companies
TRV
$62B
| $223K | 0.07% |
1,502
-2,403
| -62% | -$357K |
|
|
EBIX
466
DELISTED
Ebix Inc
EBIX
| $223K | 0.07% |
5,303
+776
| +17% | +$32.6K |
|
467
ICF International
ICFI
$1.75B
| $221K | 0.07% |
2,611
+814
| +45% | +$68.9K |
|
468
Morningstar
MORN
$10.8B
| $221K | 0.07% |
1,513
+193
| +15% | +$28.2K |
|
469
Align Technology
ALGN
$10.1B
| $220K | 0.07% |
1,218
-1,502
| -55% | -$271K |
|
470
America Movil
AMX
$59.1B
| $217K | 0.07% |
14,592
+12,813
| +720% | +$191K |
|
471
World Acceptance Corp
WRLD
$942M
| $217K | 0.07% |
+1,698
| New | +$217K |
|
472
Addus HomeCare
ADUS
$2.08B
| $215K | 0.07% |
+2,714
| New | +$215K |
|
473
CBRE Group
CBRE
$48.9B
| $215K | 0.07% |
+4,057
| New | +$215K |
|
474
Mesa Laboratories
MLAB
$356M
| $214K | 0.07% |
900
+411
| +84% | +$97.7K |
|
475
Brinker International
EAT
$7.04B
| $213K | 0.07% |
4,991
+598
| +14% | +$25.5K |
|