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 | |
|---|---|---|---|---|---|---|
|
MSGN
726
DELISTED
MSG Networks Inc.
MSGN
| $106K | 0.03% |
6,513
-2,698
| -29% | -$43.9K |
|
|
WLH
727
DELISTED
WILLIAM LYON HOMES
WLH
| $105K | 0.03% |
5,173
+3,500
| +209% | +$71K |
|
728
ZTO Express
ZTO
$15.4B
| $105K | 0.03% |
+4,941
| New | +$105K |
|
729
Marsh & McLennan
MMC
$97.7B
| $104K | 0.03% |
+1,044
| New | +$104K |
|
|
RPT
730
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $104K | 0.03% |
7,701
-1,000
| -11% | -$13.5K |
|
|
ATNX
731
DELISTED
Athenex, Inc. Common Stock
ATNX
| $104K | 0.03% |
+426
| New | +$104K |
|
732
argenx
ARGX
$46.7B
| $103K | 0.03% |
+900
| New | +$103K |
|
733
Mr. Cooper
COOP
$14B
| $103K | 0.03% |
+9,714
| New | +$103K |
|
734
Watsco
WSO
$15.8B
| $103K | 0.03% |
608
+400
| +192% | +$67.8K |
|
735
Transocean
RIG
$3.06B
| $102K | 0.03% |
+22,747
| New | +$102K |
|
736
Shoe Carnival
SCVL
$653M
| $102K | 0.03% |
+6,286
| New | +$102K |
|
737
Valero Energy
VLO
$49.2B
| $102K | 0.03% |
1,198
-1,991
| -62% | -$170K |
|
738
Extreme Networks
EXTR
$2.96B
| $101K | 0.03% |
+13,907
| New | +$101K |
|
739
Omeros
OMER
$291M
| $101K | 0.03% |
+6,164
| New | +$101K |
|
740
Ternium
TX
$6.69B
| $101K | 0.03% |
5,252
+4,700
| +851% | +$90.4K |
|
741
WesBanco
WSBC
$3.07B
| $101K | 0.03% |
2,696
+784
| +41% | +$29.4K |
|
|
EGRX
742
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $101K | 0.03% |
1,777
-522
| -23% | -$29.7K |
|
743
Horace Mann Educators
HMN
$1.89B
| $100K | 0.03% |
2,163
+1,500
| +226% | +$69.3K |
|
744
Universal Corp
UVV
$1.38B
| $100K | 0.03% |
1,818
+100
| +6% | +$5.5K |
|
745
SFL Corp
SFL
$1.09B
| $99K | 0.03% |
7,060
-300
| -4% | -$4.21K |
|
|
HTO
746
H2O America Common Stock
HTO
$1.75B
| $99K | 0.03% |
1,457
-500
| -26% | -$34K |
|
|
FBM
747
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $99K | 0.03% |
6,379
+4,356
| +215% | +$67.6K |
|
748
MakeMyTrip
MMYT
$9.1B
| $98K | 0.03% |
+4,322
| New | +$98K |
|
749
Orion
OEC
$570M
| $98K | 0.03% |
5,855
+776
| +15% | +$13K |
|
|
KAMN
750
DELISTED
Kaman Corp
KAMN
| $97K | 0.03% |
+1,638
| New | +$97K |
|