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 | |
|---|---|---|---|---|---|---|
501
National Beverage
FIZZ
$3.75B
| $201K | 0.07% |
9,050
-5,402
| -37% | -$120K |
|
502
Las Vegas Sands
LVS
$36.9B
| $201K | 0.07% |
3,480
-3,964
| -53% | -$229K |
|
503
Ingevity
NGVT
$2.18B
| $201K | 0.07% |
+2,373
| New | +$201K |
|
|
IPHI
504
DELISTED
INPHI CORPORATION
IPHI
| $201K | 0.07% |
3,296
-7,600
| -70% | -$463K |
|
505
Silicon Motion
SIMO
$2.8B
| $200K | 0.07% |
5,656
+1,224
| +28% | +$43.3K |
|
506
Coeur Mining
CDE
$9.43B
| $199K | 0.07% |
41,408
+21,300
| +106% | +$102K |
|
507
First Horizon
FHN
$11.3B
| $199K | 0.07% |
+12,300
| New | +$199K |
|
508
Meritage Homes
MTH
$5.89B
| $199K | 0.07% |
+5,652
| New | +$199K |
|
|
UFS
509
DELISTED
DOMTAR CORPORATION (New)
UFS
| $197K | 0.06% |
5,498
+1,220
| +29% | +$43.7K |
|
510
Novanta
NOVT
$4.18B
| $197K | 0.06% |
+2,414
| New | +$197K |
|
511
Charles Schwab
SCHW
$167B
| $195K | 0.06% |
4,663
+1,471
| +46% | +$61.5K |
|
512
American Airlines Group
AAL
$8.63B
| $194K | 0.06% |
+7,207
| New | +$194K |
|
513
Chevron
CVX
$310B
| $192K | 0.06% |
1,623
+1,366
| +532% | +$162K |
|
514
ONE Gas
OGS
$4.56B
| $192K | 0.06% |
1,998
+1,200
| +150% | +$115K |
|
515
Fulton Financial
FULT
$3.53B
| $191K | 0.06% |
11,828
+1,708
| +17% | +$27.6K |
|
516
Tandem Diabetes Care
TNDM
$850M
| $191K | 0.06% |
+3,246
| New | +$191K |
|
517
Xencor
XNCR
$610M
| $191K | 0.06% |
5,659
+3,793
| +203% | +$128K |
|
|
TWNK
518
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $190K | 0.06% |
13,608
+10,831
| +390% | +$151K |
|
|
PSDO
519
DELISTED
Presidio, Inc. Common Stock
PSDO
| $190K | 0.06% |
11,240
+8,190
| +269% | +$138K |
|
520
Incyte
INCY
$16.9B
| $189K | 0.06% |
2,549
+1,115
| +78% | +$82.7K |
|
521
Trimble
TRMB
$19.2B
| $189K | 0.06% |
+4,881
| New | +$189K |
|
522
Tanger
SKT
$3.94B
| $188K | 0.06% |
12,164
-15,463
| -56% | -$239K |
|
523
Virtu Financial
VIRT
$3.29B
| $187K | 0.06% |
+11,408
| New | +$187K |
|
524
H.B. Fuller
FUL
$3.37B
| $186K | 0.06% |
+3,998
| New | +$186K |
|
525
Sarepta Therapeutics
SRPT
$1.96B
| $186K | 0.06% |
+2,473
| New | +$186K |
|