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 | |
|---|---|---|---|---|---|---|
876
EXL Service
EXLS
$6.9B
| $66K | 0.02% |
4,940
+3,890
| +370% | +$52K |
|
|
ALEX
877
Alexander & Baldwin
ALEX
$1.36B
| $65K | 0.02% |
2,643
+100
| +4% | +$2.46K |
|
878
Carlyle Secured Lending
CGBD
$1B
| $65K | 0.02% |
4,543
-377
| -8% | -$5.39K |
|
879
Cemex
CX
$13.3B
| $65K | 0.02% |
16,654
| – | – |
|
880
Openlane
KAR
$3.12B
| $65K | 0.02% |
2,635
-3,819
| -59% | -$94.2K |
|
|
TRTX
881
TPG RE Finance Trust
TRTX
$744M
| $65K | 0.02% |
3,300
-500
| -13% | -$9.85K |
|
|
RUTH
882
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $65K | 0.02% |
3,185
+251
| +9% | +$5.12K |
|
883
AMN Healthcare
AMN
$751M
| $64K | 0.02% |
1,119
-2,679
| -71% | -$153K |
|
884
CBIZ
CBZ
$3.01B
| $64K | 0.02% |
2,708
-92
| -3% | -$2.17K |
|
885
Employers Holdings
EIG
$982M
| $64K | 0.02% |
+1,464
| New | +$64K |
|
|
ILPT
886
Industrial Logistics Properties Trust
ILPT
$415M
| $64K | 0.02% |
3,005
-2,164
| -42% | -$46.1K |
|
887
McGrath RentCorp
MGRC
$3.02B
| $64K | 0.02% |
915
+200
| +28% | +$14K |
|
|
GAP
888
The Gap, Inc.
GAP
$8.93B
| $64K | 0.02% |
+3,697
| New | +$64K |
|
|
ISCA
889
DELISTED
International Speedway Corp
ISCA
| $64K | 0.02% |
1,425
+1
| +0.1% | +$45 |
|
890
Argan
AGX
$3.12B
| $63K | 0.02% |
1,606
-518
| -24% | -$20.3K |
|
891
Frontdoor
FTDR
$4.62B
| $63K | 0.02% |
1,300
-400
| -24% | -$19.4K |
|
|
APTS
892
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $63K | 0.02% |
4,354
+3,200
| +277% | +$46.3K |
|
893
Flowers Foods
FLO
$3.02B
| $62K | 0.02% |
2,660
+1,109
| +72% | +$25.8K |
|
894
OceanFirst Financial
OCFC
$1.03B
| $62K | 0.02% |
2,626
+1,159
| +79% | +$27.4K |
|
|
UHT
895
Universal Health Realty Income Trust
UHT
$569M
| $62K | 0.02% |
600
-500
| -45% | -$51.7K |
|
|
RVNC
896
DELISTED
Revance Therapeutics, Inc.
RVNC
| $62K | 0.02% |
4,742
+3,199
| +207% | +$41.8K |
|
|
ANAT
897
DELISTED
American National Group, Inc. Common Stock
ANAT
| $62K | 0.02% |
500
-300
| -38% | -$37.2K |
|
|
AXE
898
DELISTED
Anixter International Inc
AXE
| $62K | 0.02% |
896
-1,100
| -55% | -$76.1K |
|
|
HUYA
899
Huya Inc
HUYA
$740M
| $61K | 0.02% |
+2,600
| New | +$61K |
|
900
Kforce
KFRC
$550M
| $61K | 0.02% |
+1,606
| New | +$61K |
|