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 | |
|---|---|---|---|---|---|---|
751
Cooper-Standard Automotive
CPS
$667M
| $96K | 0.03% |
+2,352
| New | +$96K |
|
752
J&J Snack Foods
JJSF
$2.05B
| $96K | 0.03% |
498
-580
| -54% | -$112K |
|
753
KT
KT
$9.46B
| $96K | 0.03% |
8,470
-5,629
| -40% | -$63.8K |
|
|
BOLD
754
DELISTED
Audentes Therapeutics, Inc
BOLD
| $96K | 0.03% |
3,400
+3,245
| +2,094% | +$91.6K |
|
755
Hercules Capital
HTGC
$3.51B
| $95K | 0.03% |
7,087
-2,802
| -28% | -$37.6K |
|
756
Minerals Technologies
MTX
$1.97B
| $95K | 0.03% |
+1,796
| New | +$95K |
|
757
SLM Corp
SLM
$6.04B
| $95K | 0.03% |
+10,711
| New | +$95K |
|
758
Atkore
ATKR
$2.02B
| $94K | 0.03% |
3,091
+1,150
| +59% | +$35K |
|
759
Chart Industries
GTLS
$8.95B
| $94K | 0.03% |
1,513
+1,282
| +555% | +$79.6K |
|
760
Moody's
MCO
$90.9B
| $94K | 0.03% |
459
-398
| -46% | -$81.5K |
|
761
Nomad Foods
NOMD
$2.11B
| $94K | 0.03% |
4,604
-847
| -16% | -$17.3K |
|
762
Pfizer
PFE
$140B
| $94K | 0.03% |
+2,765
| New | +$94K |
|
763
Teva Pharmaceuticals
TEVA
$22.5B
| $94K | 0.03% |
+13,633
| New | +$94K |
|
764
AtriCure
ATRC
$1.75B
| $93K | 0.03% |
3,748
+3,079
| +460% | +$76.4K |
|
765
Enova International
ENVA
$2.9B
| $93K | 0.03% |
+4,459
| New | +$93K |
|
766
Fate Therapeutics
FATE
$116M
| $93K | 0.03% |
+5,982
| New | +$93K |
|
767
OFG Bancorp
OFG
$1.96B
| $93K | 0.03% |
4,245
-400
| -9% | -$8.76K |
|
|
DLPH
768
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $93K | 0.03% |
6,930
+2,040
| +42% | +$27.4K |
|
769
CONMED
CNMD
$1.64B
| $92K | 0.03% |
+962
| New | +$92K |
|
770
Franklin Electric
FELE
$4.22B
| $92K | 0.03% |
+1,930
| New | +$92K |
|
|
SNP
771
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $92K | 0.03% |
1,563
+600
| +62% | +$35.3K |
|
772
Helmerich & Payne
HP
$2.05B
| $91K | 0.03% |
2,272
-15,400
| -87% | -$617K |
|
773
Materion
MTRN
$2.29B
| $91K | 0.03% |
1,475
-266
| -15% | -$16.4K |
|
774
Scholastic
SCHL
$649M
| $91K | 0.03% |
+2,406
| New | +$91K |
|
|
EGOV
775
DELISTED
NIC Inc
EGOV
| $91K | 0.03% |
4,406
+515
| +13% | +$10.6K |
|