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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$7.22B
| $213K | 0.07% |
4,563
-6,714
| -60% | -$313K |
|
477
InterDigital
IDCC
$7.43B
| $213K | 0.07% |
+4,061
| New | +$213K |
|
478
NETGEAR
NTGR
$811M
| $213K | 0.07% |
6,606
+4,751
| +256% | +$153K |
|
479
Sonoco
SON
$4.56B
| $212K | 0.07% |
+3,644
| New | +$212K |
|
480
FS KKR Capital
FSK
$5.08B
| $211K | 0.07% |
9,034
+4,234
| +88% | +$98.9K |
|
481
United Airlines
UAL
$34.5B
| $210K | 0.07% |
+2,376
| New | +$210K |
|
482
Bankunited
BKU
$2.93B
| $209K | 0.07% |
6,214
-6,153
| -50% | -$207K |
|
483
Viavi Solutions
VIAV
$2.6B
| $209K | 0.07% |
+14,951
| New | +$209K |
|
484
YPF
YPF
$12.1B
| $209K | 0.07% |
+22,551
| New | +$209K |
|
485
Allegiant Air
ALGT
$1.18B
| $208K | 0.07% |
1,387
+1,339
| +2,790% | +$201K |
|
486
Alarm.com
ALRM
$2.84B
| $208K | 0.07% |
+4,453
| New | +$208K |
|
487
Calavo Growers
CVGW
$485M
| $208K | 0.07% |
2,181
+1,463
| +204% | +$140K |
|
488
lululemon athletica
LULU
$20.1B
| $208K | 0.07% |
1,078
-342
| -24% | -$66K |
|
489
Mine Safety
MSA
$6.67B
| $208K | 0.07% |
+1,903
| New | +$208K |
|
490
Zurn Elkay Water Solutions
ZWS
$7.71B
| $207K | 0.07% |
15,875
+1,868
| +13% | +$24.4K |
|
|
AGN
491
DELISTED
Allergan plc
AGN
| $206K | 0.07% |
+1,224
| New | +$206K |
|
492
Hewlett Packard
HPE
$31B
| $205K | 0.07% |
13,507
-56,101
| -81% | -$851K |
|
493
Itaú Unibanco
ITUB
$76.6B
| $205K | 0.07% |
32,528
+26,545
| +444% | +$167K |
|
494
RH
RH
$4.7B
| $205K | 0.07% |
1,200
+314
| +35% | +$53.6K |
|
495
Usana Health Sciences
USNA
$581M
| $205K | 0.07% |
3,000
+210
| +8% | +$14.4K |
|
496
Protolabs
PRLB
$1.19B
| $204K | 0.07% |
+1,995
| New | +$204K |
|
497
TIM SA
TIMB
$10.3B
| $204K | 0.07% |
14,180
+9,281
| +189% | +$134K |
|
498
Carnival Corp
CCL
$42.8B
| $203K | 0.07% |
+4,633
| New | +$203K |
|
499
Tronox
TROX
$710M
| $203K | 0.07% |
+24,448
| New | +$203K |
|
500
United Therapeutics
UTHR
$18.1B
| $202K | 0.07% |
2,536
-1,462
| -37% | -$116K |
|