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 | |
|---|---|---|---|---|---|---|
851
The RMR Group
RMR
$282M
| $72K | 0.02% |
1,591
-6,205
| -80% | -$281K |
|
852
SPX Corp
SPXC
$9.29B
| $72K | 0.02% |
1,798
-500
| -22% | -$20K |
|
|
HTLF
853
DELISTED
Heartland Financial USA, Inc.
HTLF
| $72K | 0.02% |
1,600
+1,575
| +6,300% | +$70.9K |
|
854
Columbus McKinnon
CMCO
$417M
| $71K | 0.02% |
1,954
+1,296
| +197% | +$47.1K |
|
855
Quaker Houghton
KWR
$2.42B
| $71K | 0.02% |
450
-1,300
| -74% | -$205K |
|
|
BRSP
856
BrightSpire Capital
BRSP
$767M
| $70K | 0.02% |
4,856
+221
| +5% | +$3.19K |
|
857
Fluor
FLR
$6.69B
| $70K | 0.02% |
3,672
-1,514
| -29% | -$28.9K |
|
858
Marcus & Millichap
MMI
$1.26B
| $70K | 0.02% |
+1,982
| New | +$70K |
|
859
Laureate Education
LAUR
$4.09B
| $69K | 0.02% |
+4,165
| New | +$69K |
|
|
AVYA
860
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $69K | 0.02% |
+6,779
| New | +$69K |
|
|
TIVO
861
DELISTED
Tivo Inc
TIVO
| $69K | 0.02% |
9,058
+6,425
| +244% | +$48.9K |
|
862
Acco Brands
ACCO
$357M
| $68K | 0.02% |
6,936
+6,900
| +19,167% | +$67.6K |
|
863
Avanos Medical
AVNS
$558M
| $68K | 0.02% |
+1,821
| New | +$68K |
|
864
Phibro Animal Health
PAHC
$1.67B
| $68K | 0.02% |
3,192
+845
| +36% | +$18K |
|
865
Zumiez
ZUMZ
$356M
| $68K | 0.02% |
2,139
-4,401
| -67% | -$140K |
|
|
WWE
866
DELISTED
World Wrestling Entertainment
WWE
| $68K | 0.02% |
956
+954
| +47,700% | +$67.9K |
|
|
MNR
867
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $68K | 0.02% |
4,693
-1,300
| -22% | -$18.8K |
|
868
Inogen
INGN
$225M
| $67K | 0.02% |
+1,399
| New | +$67K |
|
869
El Pollo Loco
LOCO
$303M
| $67K | 0.02% |
+6,136
| New | +$67K |
|
870
Boston Beer
SAM
$2.39B
| $67K | 0.02% |
185
-1,599
| -90% | -$579K |
|
871
Crown Castle
CCI
$40.9B
| $66K | 0.02% |
477
-4,123
| -90% | -$570K |
|
872
Graham Holdings Company
GHC
$4.97B
| $66K | 0.02% |
+100
| New | +$66K |
|
873
Lennox International
LII
$19.6B
| $66K | 0.02% |
+271
| New | +$66K |
|
|
PTR
874
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $66K | 0.02% |
1,300
+901
| +226% | +$45.7K |
|
|
BPFH
875
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $66K | 0.02% |
5,651
+2,517
| +80% | +$29.4K |
|