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 | |
|---|---|---|---|---|---|---|
|
WBT
926
DELISTED
Welbilt, Inc.
WBT
| $58K | 0.02% |
+3,424
| New | +$58K |
|
|
VSTO
927
DELISTED
Vista Outdoor Inc.
VSTO
| $58K | 0.02% |
9,395
+2,040
| +28% | +$12.6K |
|
928
Berry Corp
BRY
$258M
| $57K | 0.02% |
6,100
+100
| +2% | +$934 |
|
929
Heritage Financial
HFWA
$838M
| $57K | 0.02% |
2,127
+1,564
| +278% | +$41.9K |
|
930
MasterCraft Boat Holdings
MCFT
$379M
| $57K | 0.02% |
+3,800
| New | +$57K |
|
931
Roku
ROKU
$14.1B
| $57K | 0.02% |
563
-2,326
| -81% | -$235K |
|
|
WIFI
932
DELISTED
Boingo Wireless, Inc.
WIFI
| $56K | 0.02% |
5,020
-3,151
| -39% | -$35.2K |
|
933
Kemper
KMPR
$3.35B
| $56K | 0.02% |
+716
| New | +$56K |
|
|
KREF
934
KKR Real Estate Finance Trust
KREF
$649M
| $56K | 0.02% |
2,863
+100
| +4% | +$1.96K |
|
935
Kite Realty
KRG
$4.99B
| $56K | 0.02% |
3,472
-5,800
| -63% | -$93.5K |
|
936
Martin Marietta Materials
MLM
$37.9B
| $56K | 0.02% |
206
-100
| -33% | -$27.2K |
|
937
Dorman Products
DORM
$4.97B
| $55K | 0.02% |
+690
| New | +$55K |
|
938
Talos Energy
TALO
$1.69B
| $55K | 0.02% |
+2,700
| New | +$55K |
|
939
Atlassian
TEAM
$46.5B
| $55K | 0.02% |
436
-1,569
| -78% | -$198K |
|
|
GHL
940
DELISTED
Greenhill & Co., Inc.
GHL
| $55K | 0.02% |
+4,216
| New | +$55K |
|
|
QIWI
941
DELISTED
QIWI PLC
QIWI
| $55K | 0.02% |
+2,500
| New | +$55K |
|
|
VEDL
942
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $55K | 0.02% |
6,301
+5,700
| +948% | +$49.8K |
|
943
Matrix Service
MTRX
$363M
| $54K | 0.02% |
3,125
+1,325
| +74% | +$22.9K |
|
944
Otter Tail
OTTR
$3.5B
| $54K | 0.02% |
999
-56
| -5% | -$3.03K |
|
945
TG Therapeutics
TGTX
$5.1B
| $54K | 0.02% |
9,550
+8,144
| +579% | +$46.1K |
|
|
GLOG
946
DELISTED
GASLOG LTD
GLOG
| $54K | 0.02% |
4,234
-1,200
| -22% | -$15.3K |
|
|
CHCT
947
Community Healthcare Trust
CHCT
$445M
| $54K | 0.02% |
1,205
-300
| -20% | -$13.4K |
|
948
Carpenter Technology
CRS
$12.2B
| $54K | 0.02% |
1,037
+700
| +208% | +$36.5K |
|
949
Exelixis
EXEL
$10.3B
| $54K | 0.02% |
3,044
-3,796
| -55% | -$67.3K |
|
950
Gates Industrial
GTES
$6.68B
| $54K | 0.02% |
5,351
+1,239
| +30% | +$12.5K |
|