QT
Quantamental Technologies Portfolio holdings
AUM
$106M
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
+$306M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
2,016
New
546
Increased
495
Reduced
417
Closed
485
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 | 13.42% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $742K | 0.24% |
21,729
-286
| -1% | -$9.77K |
|
77
Seagate
STX
$35.6B
| $737K | 0.24% |
13,702
+12,869
| +1,545% | +$692K |
|
78
Axalta
AXTA
$6.77B
| $734K | 0.24% |
24,346
+11,694
| +92% | +$353K |
|
79
CubeSmart
CUBE
$9.33B
| $734K | 0.24% |
21,041
+10,081
| +92% | +$352K |
|
80
Fidelity National Financial
FNF
$16.3B
| $733K | 0.24% |
16,516
+3,593
| +28% | +$159K |
|
81
Carlisle Companies
CSL
$16.5B
| $730K | 0.24% |
5,017
+2,800
| +126% | +$407K |
|
|
MDSO
82
DELISTED
Medidata Solutions, Inc.
MDSO
| $729K | 0.24% |
+7,970
| New | +$729K |
|
83
CME Group
CME
$96B
| $722K | 0.24% |
+3,418
| New | +$722K |
|
84
Eastman Chemical
EMN
$8.08B
| $720K | 0.24% |
+9,749
| New | +$720K |
|
85
F5
FFIV
$18B
| $719K | 0.23% |
5,117
+2,155
| +73% | +$303K |
|
86
Unum
UNM
$11.9B
| $712K | 0.23% |
23,961
-422
| -2% | -$12.5K |
|
87
West Pharmaceutical
WST
$17.8B
| $702K | 0.23% |
4,949
+954
| +24% | +$135K |
|
88
Old Dominion Freight Line
ODFL
$31.7B
| $698K | 0.23% |
4,107
+3,936
| +2,302% | +$669K |
|
89
Amgen
AMGN
$155B
| $693K | 0.23% |
3,582
+2,086
| +139% | +$404K |
|
90
Equity Residential
EQR
$25.3B
| $692K | 0.23% |
8,017
+6,569
| +454% | +$567K |
|
91
Interpublic Group of Companies
IPG
$9.83B
| $686K | 0.22% |
31,807
+1,629
| +5% | +$35.1K |
|
92
American Tower
AMT
$95.5B
| $681K | 0.22% |
3,080
-3,700
| -55% | -$818K |
|
93
Akamai
AKAM
$11.3B
| $679K | 0.22% |
7,435
+699
| +10% | +$63.8K |
|
94
Take-Two Interactive
TTWO
$43B
| $679K | 0.22% |
5,416
+4,015
| +287% | +$503K |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $677K | 0.22% |
11,696
+6,227
| +114% | +$360K |
|
96
Clorox
CLX
$14.5B
| $676K | 0.22% |
+4,452
| New | +$676K |
|
|
PRAH
97
DELISTED
PRA Health Sciences, Inc.
PRAH
| $674K | 0.22% |
6,796
+2,477
| +57% | +$246K |
|
98
IPG Photonics
IPGP
$3.45B
| $672K | 0.22% |
+4,958
| New | +$672K |
|
99
Elanco Animal Health
ELAN
$9.12B
| $670K | 0.22% |
25,192
+21,974
| +683% | +$584K |
|
100
Bank of New York Mellon
BK
$74.5B
| $660K | 0.22% |
14,590
+11,505
| +373% | +$520K |
|