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 | |
|---|---|---|---|---|---|---|
701
Compass Minerals
CMP
$794M
| $110K | 0.04% |
1,942
-1,576
| -45% | -$89.3K |
|
702
Encore Capital Group
ECPG
$1.03B
| $110K | 0.04% |
3,315
+1,354
| +69% | +$44.9K |
|
703
Simmons First National
SFNC
$3.01B
| $110K | 0.04% |
+4,400
| New | +$110K |
|
|
ONC
704
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $110K | 0.04% |
+900
| New | +$110K |
|
|
CLVS
705
DELISTED
Clovis Oncology, Inc.
CLVS
| $110K | 0.04% |
27,979
+24,433
| +689% | +$96.1K |
|
706
Apogee Enterprises
APOG
$895M
| $109K | 0.04% |
+2,802
| New | +$109K |
|
707
Infosys
INFY
$70.5B
| $109K | 0.04% |
9,550
-14,710
| -61% | -$168K |
|
708
MGP Ingredients
MGPI
$605M
| $109K | 0.04% |
2,197
+1,095
| +99% | +$54.3K |
|
709
Mueller Water Products
MWA
$4.18B
| $109K | 0.04% |
+9,739
| New | +$109K |
|
|
AQUA
710
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $109K | 0.04% |
6,399
+700
| +12% | +$11.9K |
|
711
ArcBest
ARCB
$1.71B
| $108K | 0.04% |
3,551
-336
| -9% | -$10.2K |
|
712
Gibraltar Industries
ROCK
$1.79B
| $108K | 0.04% |
2,343
+1,038
| +80% | +$47.8K |
|
713
Sony
SONY
$172B
| $108K | 0.04% |
9,165
-11,585
| -56% | -$137K |
|
714
STAG Industrial
STAG
$6.84B
| $108K | 0.04% |
+3,657
| New | +$108K |
|
715
Polaris
PII
$3.35B
| $107K | 0.03% |
1,217
-1,713
| -58% | -$151K |
|
716
Stepan Co
SCL
$1.13B
| $107K | 0.03% |
1,105
+300
| +37% | +$29.1K |
|
717
Shutterstock
SSTK
$724M
| $107K | 0.03% |
2,949
+324
| +12% | +$11.8K |
|
|
ARGO
718
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $107K | 0.03% |
1,521
+1,376
| +949% | +$96.8K |
|
|
PE
719
DELISTED
PARSLEY ENERGY INC
PE
| $107K | 0.03% |
6,390
+3,586
| +128% | +$60K |
|
|
ARCH
720
DELISTED
Arch Resources, Inc.
ARCH
| $107K | 0.03% |
1,436
-1,637
| -53% | -$122K |
|
721
Alamo Group
ALG
$2.56B
| $106K | 0.03% |
900
+100
| +13% | +$11.8K |
|
722
Benchmark Electronics
BHE
$1.44B
| $106K | 0.03% |
3,651
+2,080
| +132% | +$60.4K |
|
723
Carter's
CRI
$1.05B
| $106K | 0.03% |
+1,164
| New | +$106K |
|
724
Iovance Biotherapeutics
IOVA
$858M
| $106K | 0.03% |
+5,803
| New | +$106K |
|
725
JB Hunt Transport Services
JBHT
$13.8B
| $106K | 0.03% |
+957
| New | +$106K |
|