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 | |
|---|---|---|---|---|---|---|
776
Ameris Bancorp
ABCB
$5.11B
| $90K | 0.03% |
+2,229
| New | +$90K |
|
777
M/I Homes
MHO
$4B
| $90K | 0.03% |
2,399
+1,200
| +100% | +$45K |
|
|
PDCE
778
DELISTED
PDC Energy, Inc.
PDCE
| $90K | 0.03% |
+3,256
| New | +$90K |
|
779
Eagle Bancorp
EGBN
$597M
| $89K | 0.03% |
+1,997
| New | +$89K |
|
|
SAFE
780
Safehold
SAFE
$1.15B
| $89K | 0.03% |
+1,397
| New | +$89K |
|
781
John Wiley & Sons Class A
WLY
$2.22B
| $89K | 0.03% |
2,036
-2,511
| -55% | -$110K |
|
782
Darling Ingredients
DAR
$4.93B
| $88K | 0.03% |
+4,596
| New | +$88K |
|
|
HT
783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $88K | 0.03% |
5,910
+2,219
| +60% | +$33K |
|
784
AMERISAFE
AMSF
$852M
| $86K | 0.03% |
1,302
+208
| +19% | +$13.7K |
|
785
Movado Group
MOV
$425M
| $86K | 0.03% |
3,440
+1,677
| +95% | +$41.9K |
|
786
Perdoceo Education
PRDO
$2.16B
| $86K | 0.03% |
+5,411
| New | +$86K |
|
|
TPIC
787
DELISTED
TPI Composites
TPIC
| $86K | 0.03% |
+4,574
| New | +$86K |
|
788
Amkor Technology
AMKR
$6.11B
| $85K | 0.03% |
9,314
+9,059
| +3,553% | +$82.7K |
|
789
ENI
E
$52.8B
| $85K | 0.03% |
2,800
+2,300
| +460% | +$69.8K |
|
|
GPMT
790
Granite Point Mortgage Trust
GPMT
$143M
| $85K | 0.03% |
4,510
-200
| -4% | -$3.77K |
|
791
International Bancshares
IBOC
$4.41B
| $85K | 0.03% |
2,196
+1,414
| +181% | +$54.7K |
|
|
LADR
792
Ladder Capital
LADR
$1.5B
| $85K | 0.03% |
+4,919
| New | +$85K |
|
|
TNAV
793
DELISTED
Telenav Inc.
TNAV
| $85K | 0.03% |
17,883
+13,225
| +284% | +$62.9K |
|
794
Box
BOX
$4.75B
| $84K | 0.03% |
5,088
-10,639
| -68% | -$176K |
|
795
Embraer
ERJ
$10.9B
| $84K | 0.03% |
4,856
+1,875
| +63% | +$32.4K |
|
796
Interparfums
IPAR
$3.52B
| $84K | 0.03% |
1,200
-313
| -21% | -$21.9K |
|
797
MacroGenics
MGNX
$110M
| $84K | 0.03% |
6,584
-583
| -8% | -$7.44K |
|
798
Prudential
PUK
$35.5B
| $84K | 0.03% |
+2,371
| New | +$84K |
|
|
CUTR
799
DELISTED
Cutera, Inc.
CUTR
| $84K | 0.03% |
2,877
+1,100
| +62% | +$32.1K |
|
|
VER
800
DELISTED
VEREIT, Inc.
VER
| $84K | 0.03% |
+1,717
| New | +$84K |
|