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 | |
|---|---|---|---|---|---|---|
|
SYNH
526
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $186K | 0.06% |
+3,500
| New | +$186K |
|
527
Cimpress
CMPR
$1.54B
| $185K | 0.06% |
1,402
+304
| +28% | +$40.1K |
|
|
XLRN
528
DELISTED
Acceleron Pharma Inc.
XLRN
| $185K | 0.06% |
+4,695
| New | +$185K |
|
|
ALLK
529
DELISTED
Allakos
ALLK
| $184K | 0.06% |
2,345
+1,945
| +486% | +$153K |
|
530
Element Solutions
ESI
$6.33B
| $184K | 0.06% |
+18,122
| New | +$184K |
|
531
Global Net Lease
GNL
$1.77B
| $184K | 0.06% |
+9,448
| New | +$184K |
|
|
CATM
532
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $184K | 0.06% |
6,099
-1,845
| -23% | -$55.7K |
|
533
GE Aerospace
GE
$296B
| $183K | 0.06% |
+4,117
| New | +$183K |
|
534
Hilton Worldwide
HLT
$64B
| $182K | 0.06% |
1,960
-5,299
| -73% | -$492K |
|
535
SBA Communications
SBAC
$21.2B
| $182K | 0.06% |
754
-3,361
| -82% | -$811K |
|
536
Lamar Advertising Co
LAMR
$13B
| $180K | 0.06% |
+2,201
| New | +$180K |
|
|
SASR
537
DELISTED
Sandy Spring Bancorp Inc
SASR
| $179K | 0.06% |
+5,300
| New | +$179K |
|
538
Cabot Corp
CBT
$4.31B
| $178K | 0.06% |
3,923
-402
| -9% | -$18.2K |
|
539
Helen of Troy
HELE
$587M
| $178K | 0.06% |
+1,131
| New | +$178K |
|
540
Steven Madden
SHOO
$2.2B
| $178K | 0.06% |
4,985
-3,369
| -40% | -$120K |
|
541
Foot Locker
FL
$2.29B
| $177K | 0.06% |
+4,094
| New | +$177K |
|
542
The Greenbrier Companies
GBX
$1.46B
| $177K | 0.06% |
+5,872
| New | +$177K |
|
543
Nu Skin
NUS
$569M
| $177K | 0.06% |
4,151
-3,993
| -49% | -$170K |
|
544
PPL Corp
PPL
$26.6B
| $177K | 0.06% |
5,612
+1,602
| +40% | +$50.5K |
|
545
Power Integrations
POWI
$2.52B
| $176K | 0.06% |
+3,900
| New | +$176K |
|
546
Telephone and Data Systems
TDS
$4.54B
| $176K | 0.06% |
6,826
+735
| +12% | +$19K |
|
547
Healthcare Realty
HR
$6.35B
| $175K | 0.06% |
5,970
+2,400
| +67% | +$70.4K |
|
548
M&T Bank
MTB
$31.2B
| $173K | 0.06% |
1,092
-2,000
| -65% | -$317K |
|
549
Corcept Therapeutics
CORT
$7.31B
| $172K | 0.06% |
12,160
+7,445
| +158% | +$105K |
|
550
AXIS Capital
AXS
$7.62B
| $171K | 0.06% |
+2,569
| New | +$171K |
|