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 | |
|---|---|---|---|---|---|---|
901
LivaNova
LIVN
$3.09B
| $61K | 0.02% |
830
-4,645
| -85% | -$341K |
|
902
Par Pacific Holdings
PARR
$1.69B
| $61K | 0.02% |
+2,676
| New | +$61K |
|
|
DOOR
903
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $61K | 0.02% |
+1,044
| New | +$61K |
|
|
QUOT
904
DELISTED
Quotient Technology Inc
QUOT
| $61K | 0.02% |
7,858
+2,300
| +41% | +$17.9K |
|
|
MNTV
905
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $61K | 0.02% |
3,544
-788
| -18% | -$13.6K |
|
906
AudioCodes
AUDC
$284M
| $60K | 0.02% |
3,188
+1,240
| +64% | +$23.3K |
|
907
CTS Corp
CTS
$1.22B
| $60K | 0.02% |
1,849
+842
| +84% | +$27.3K |
|
908
Hyster-Yale Materials Handling
HY
$637M
| $60K | 0.02% |
1,100
+400
| +57% | +$21.8K |
|
909
Kosmos Energy
KOS
$832M
| $60K | 0.02% |
+9,653
| New | +$60K |
|
910
Shenandoah Telecom
SHEN
$728M
| $60K | 0.02% |
+1,901
| New | +$60K |
|
911
Viking Therapeutics
VKTX
$2.91B
| $60K | 0.02% |
8,725
+2,700
| +45% | +$18.6K |
|
912
Fortive
FTV
$16.2B
| $59K | 0.02% |
+1,032
| New | +$59K |
|
913
Arbor Realty Trust
ABR
$2.26B
| $59K | 0.02% |
+4,495
| New | +$59K |
|
914
Astec Industries
ASTE
$1.06B
| $59K | 0.02% |
+1,906
| New | +$59K |
|
915
CVB Financial
CVBF
$2.8B
| $59K | 0.02% |
2,806
+2,736
| +3,909% | +$57.5K |
|
916
Erie Indemnity
ERIE
$17.3B
| $59K | 0.02% |
+318
| New | +$59K |
|
|
FARO
917
DELISTED
Faro Technologies
FARO
| $59K | 0.02% |
1,212
+186
| +18% | +$9.05K |
|
918
Provident Financial Services
PFS
$2.59B
| $59K | 0.02% |
+2,404
| New | +$59K |
|
919
Standard Motor Products
SMP
$874M
| $59K | 0.02% |
1,209
-300
| -20% | -$14.6K |
|
920
Team
TISI
$84.2M
| $59K | 0.02% |
325
+40
| +14% | +$7.26K |
|
|
GTHX
921
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $59K | 0.02% |
+2,600
| New | +$59K |
|
|
NXGN
922
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $59K | 0.02% |
3,761
+3,244
| +627% | +$50.9K |
|
923
Axon Enterprise
AXON
$58.7B
| $58K | 0.02% |
+1,015
| New | +$58K |
|
924
AZZ Inc
AZZ
$3.46B
| $58K | 0.02% |
1,326
-426
| -24% | -$18.6K |
|
925
Douglas Dynamics
PLOW
$751M
| $58K | 0.02% |
1,295
+190
| +17% | +$8.51K |
|