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 | |
|---|---|---|---|---|---|---|
951
Dorian LPG
LPG
$1.32B
| $54K | 0.02% |
+5,254
| New | +$54K |
|
|
MODV
952
DELISTED
ModivCare
MODV
| $54K | 0.02% |
901
+280
| +45% | +$16.8K |
|
|
DEA
953
Easterly Government Properties
DEA
$1.06B
| $53K | 0.02% |
+992
| New | +$53K |
|
954
Acushnet Holdings
GOLF
$4.46B
| $53K | 0.02% |
+2,004
| New | +$53K |
|
955
Group 1 Automotive
GPI
$6.27B
| $53K | 0.02% |
574
-1,800
| -76% | -$166K |
|
956
Saic
SAIC
$4.8B
| $53K | 0.02% |
604
-4,700
| -89% | -$412K |
|
957
Takeda Pharmaceutical
TAK
$48.4B
| $53K | 0.02% |
+3,100
| New | +$53K |
|
958
Tilly's
TLYS
$61.3M
| $53K | 0.02% |
5,579
+3,800
| +214% | +$36.1K |
|
959
American Public Education
APEI
$623M
| $52K | 0.02% |
2,329
+1,282
| +122% | +$28.6K |
|
960
Barrett Business Services
BBSI
$1.21B
| $52K | 0.02% |
+2,328
| New | +$52K |
|
961
TechTarget
TTGT
$419M
| $52K | 0.02% |
2,302
-323
| -12% | -$7.3K |
|
962
AngioDynamics
ANGO
$436M
| $51K | 0.02% |
+2,778
| New | +$51K |
|
963
Franklin Resources
BEN
$12.8B
| $51K | 0.02% |
+1,762
| New | +$51K |
|
964
Cardinal Health
CAH
$36.3B
| $51K | 0.02% |
+1,084
| New | +$51K |
|
965
FIVE9
FIVN
$1.99B
| $51K | 0.02% |
942
+890
| +1,712% | +$48.2K |
|
|
HOLI
966
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $51K | 0.02% |
3,387
+26
| +0.8% | +$391 |
|
|
WIRE
967
DELISTED
Encore Wire Corp
WIRE
| $51K | 0.02% |
900
+603
| +203% | +$34.2K |
|
968
Archrock
AROC
$4.35B
| $50K | 0.02% |
4,981
-5,000
| -50% | -$50.2K |
|
969
Weis Markets
WMK
$1.74B
| $50K | 0.02% |
1,311
+800
| +157% | +$30.5K |
|
|
LHCG
970
DELISTED
LHC Group LLC
LHCG
| $50K | 0.02% |
+439
| New | +$50K |
|
971
ATN International
ATNI
$240M
| $49K | 0.02% |
837
-74
| -8% | -$4.33K |
|
972
Scansource
SCSC
$967M
| $49K | 0.02% |
+1,598
| New | +$49K |
|
|
RAVN
973
DELISTED
Raven Industries Inc
RAVN
| $49K | 0.02% |
+1,466
| New | +$49K |
|
974
AES
AES
$9.17B
| $48K | 0.02% |
2,953
-18,743
| -86% | -$305K |
|
975
First Commonwealth Financial
FCF
$1.84B
| $48K | 0.02% |
3,585
-200
| -5% | -$2.68K |
|