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 | 13.29% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $124K | 0.04% |
3,878
-3,394
| -47% | -$109K |
|
652
Electronic Arts
EA
$41.5B
| $123K | 0.04% |
+1,255
| New | +$123K |
|
653
Asbury Automotive
ABG
$4.99B
| $122K | 0.04% |
+1,196
| New | +$122K |
|
654
National Storage Affiliates Trust
NSA
$2.44B
| $122K | 0.04% |
3,668
-1,490
| -29% | -$49.6K |
|
655
NETSCOUT
NTCT
$1.8B
| $122K | 0.04% |
5,307
-2,774
| -34% | -$63.8K |
|
656
Northwest Natural Holdings
NWN
$1.69B
| $122K | 0.04% |
1,705
-600
| -26% | -$42.9K |
|
657
ePlus
PLUS
$1.9B
| $122K | 0.04% |
+3,198
| New | +$122K |
|
|
WCG
658
DELISTED
Wellcare Health Plans, Inc.
WCG
| $122K | 0.04% |
472
-2
| -0.4% | -$517 |
|
659
Boise Cascade
BCC
$3.18B
| $121K | 0.04% |
+3,702
| New | +$121K |
|
660
Halozyme
HALO
$8.9B
| $121K | 0.04% |
7,818
-2,266
| -22% | -$35.1K |
|
661
Sanmina
SANM
$6.27B
| $121K | 0.04% |
3,755
+408
| +12% | +$13.1K |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| $121K | 0.04% |
9,872
-31,665
| -76% | -$388K |
|
|
CIT
663
DELISTED
CIT Group Inc.
CIT
| $121K | 0.04% |
2,669
-8,599
| -76% | -$390K |
|
664
Logitech
LOGI
$15.9B
| $120K | 0.04% |
+2,938
| New | +$120K |
|
|
RTL
665
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $120K | 0.04% |
8,600
+3,200
| +59% | +$44.7K |
|
666
Denny's
DENN
$259M
| $119K | 0.04% |
5,246
-1,028
| -16% | -$23.3K |
|
667
Merck
MRK
$211B
| $119K | 0.04% |
1,483
-4,340
| -75% | -$348K |
|
|
MFGP
668
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $119K | 0.04% |
+8,397
| New | +$119K |
|
669
Axogen
AXGN
$756M
| $118K | 0.04% |
9,455
+5,327
| +129% | +$66.5K |
|
670
Columbia Banking Systems
COLB
$7.77B
| $118K | 0.04% |
3,209
+227
| +8% | +$8.35K |
|
671
Methode Electronics
MEI
$261M
| $118K | 0.04% |
3,508
+2,021
| +136% | +$68K |
|
672
Teradata
TDC
$1.99B
| $118K | 0.04% |
3,821
-11,765
| -75% | -$363K |
|
|
AABA
673
DELISTED
Altaba Inc. Common Stock
AABA
| $117K | 0.04% |
+5,986
| New | +$117K |
|
674
A.O. Smith
AOS
$10.1B
| $117K | 0.04% |
2,458
+1,796
| +271% | +$85.5K |
|
675
Century Communities
CCS
$2.02B
| $117K | 0.04% |
+3,818
| New | +$117K |
|