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 | |
|---|---|---|---|---|---|---|
801
Interactive Brokers
IBKR
$27.9B
| $83K | 0.03% |
6,152
-4,780
| -44% | -$64.5K |
|
802
KB Financial Group
KB
$30.8B
| $83K | 0.03% |
2,320
+344
| +17% | +$12.3K |
|
803
Kinsale Capital Group
KNSL
$10B
| $83K | 0.03% |
799
-286
| -26% | -$29.7K |
|
804
Nelnet
NNI
$4.46B
| $83K | 0.03% |
1,299
+400
| +44% | +$25.6K |
|
805
Varex Imaging
VREX
$468M
| $82K | 0.03% |
+2,857
| New | +$82K |
|
806
Crocs
CROX
$4.4B
| $81K | 0.03% |
2,929
+1,223
| +72% | +$33.8K |
|
807
Enterprise Financial Services Corp
EFSC
$2.27B
| $81K | 0.03% |
+1,990
| New | +$81K |
|
808
RLI Corp
RLI
$6.08B
| $81K | 0.03% |
1,742
-2,000
| -53% | -$93K |
|
809
UroGen Pharma
URGN
$861M
| $81K | 0.03% |
3,400
+3,034
| +829% | +$72.3K |
|
810
Advanced Drainage Systems
WMS
$10.8B
| $81K | 0.03% |
2,509
-173
| -6% | -$5.59K |
|
811
IDEX
IEX
$12B
| $80K | 0.03% |
489
-3,000
| -86% | -$491K |
|
812
MGE Energy Inc
MGEE
$3.05B
| $80K | 0.03% |
998
-449
| -31% | -$36K |
|
813
Sasol
SSL
$4.52B
| $80K | 0.03% |
4,726
+5
| +0.1% | +$85 |
|
814
Starwood Property Trust
STWD
$7.62B
| $80K | 0.03% |
+3,288
| New | +$80K |
|
|
BIG
815
DELISTED
Big Lots, Inc.
BIG
| $80K | 0.03% |
3,269
-1,660
| -34% | -$40.6K |
|
816
Andersons Inc
ANDE
$1.35B
| $79K | 0.03% |
3,500
+2,484
| +244% | +$56.1K |
|
817
Beazer Homes USA
BZH
$759M
| $79K | 0.03% |
+5,285
| New | +$79K |
|
818
CDW
CDW
$22.2B
| $79K | 0.03% |
+643
| New | +$79K |
|
819
Coherent
COHR
$16.1B
| $79K | 0.03% |
2,232
+325
| +17% | +$11.5K |
|
820
Republic Services
RSG
$70.9B
| $79K | 0.03% |
+914
| New | +$79K |
|
|
ATRI
821
DELISTED
Atrion Corp
ATRI
| $79K | 0.03% |
102
| – | – |
|
|
VNE
822
DELISTED
Veoneer, Inc.
VNE
| $79K | 0.03% |
5,274
+5,077
| +2,577% | +$76K |
|
823
Matthews International
MATW
$757M
| $78K | 0.03% |
+2,204
| New | +$78K |
|
824
Vipshop
VIPS
$8.83B
| $78K | 0.03% |
8,714
-15,955
| -65% | -$143K |
|
|
LTRPA
825
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $78K | 0.03% |
+8,303
| New | +$78K |
|