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 | |
|---|---|---|---|---|---|---|
|
XENT
826
DELISTED
Intersect ENT, Inc
XENT
| $78K | 0.03% |
4,581
+26
| +0.6% | +$443 |
|
827
CareDx
CDNA
$710M
| $77K | 0.03% |
3,400
+3,200
| +1,600% | +$72.5K |
|
828
Emergent Biosolutions
EBS
$425M
| $77K | 0.03% |
1,474
+950
| +181% | +$49.6K |
|
829
Monro
MNRO
$507M
| $77K | 0.03% |
+977
| New | +$77K |
|
830
SITE Centers
SITC
$468M
| $77K | 0.03% |
6,547
+5,896
| +906% | +$69.3K |
|
831
Simpson Manufacturing
SSD
$7.97B
| $77K | 0.03% |
1,112
-1,292
| -54% | -$89.5K |
|
832
Tennant Co
TNC
$1.5B
| $77K | 0.03% |
+1,094
| New | +$77K |
|
|
MTSC
833
DELISTED
MTS Systems Corp
MTSC
| $77K | 0.03% |
+1,393
| New | +$77K |
|
|
ATH
834
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $77K | 0.03% |
1,824
-21,159
| -92% | -$893K |
|
835
KBR
KBR
$6.42B
| $76K | 0.02% |
3,112
-12,812
| -80% | -$313K |
|
|
RTEC
836
DELISTED
Rudolph Technologies Inc
RTEC
| $76K | 0.02% |
+2,892
| New | +$76K |
|
837
Mitsubishi UFJ Financial
MUFG
$179B
| $75K | 0.02% |
14,700
-500
| -3% | -$2.55K |
|
838
Piper Sandler
PIPR
$5.95B
| $75K | 0.02% |
1,000
-500
| -33% | -$37.5K |
|
|
TARO
839
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $75K | 0.02% |
+1,000
| New | +$75K |
|
|
HNGR
840
DELISTED
Hanger Inc.
HNGR
| $75K | 0.02% |
3,700
+2,100
| +131% | +$42.6K |
|
841
Keysight
KEYS
$29.3B
| $74K | 0.02% |
765
-1,085
| -59% | -$105K |
|
842
Plains GP Holdings
PAGP
$3.67B
| $74K | 0.02% |
+3,470
| New | +$74K |
|
843
Constellation Brands
STZ
$25.2B
| $74K | 0.02% |
+358
| New | +$74K |
|
844
Herc Holdings
HRI
$4.43B
| $73K | 0.02% |
1,578
-1,000
| -39% | -$46.3K |
|
|
ALTR
845
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $73K | 0.02% |
+2,100
| New | +$73K |
|
|
IMMU
846
DELISTED
Immunomedics Inc
IMMU
| $73K | 0.02% |
+5,494
| New | +$73K |
|
|
BGG
847
DELISTED
Briggs & Stratton Corp.
BGG
| $73K | 0.02% |
+11,981
| New | +$73K |
|
|
HIBB
848
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $73K | 0.02% |
3,193
-2,325
| -42% | -$53.2K |
|
849
Donaldson
DCI
$9.34B
| $72K | 0.02% |
+1,373
| New | +$72K |
|
|
NXRT
850
NexPoint Residential Trust
NXRT
$850M
| $72K | 0.02% |
1,549
+606
| +64% | +$28.2K |
|