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 | |
|---|---|---|---|---|---|---|
976
Mercer International
MERC
$209M
| $48K | 0.02% |
3,837
+1,908
| +99% | +$23.9K |
|
977
Moderna
MRNA
$9.88B
| $48K | 0.02% |
+3,000
| New | +$48K |
|
978
Micron Technology
MU
$169B
| $48K | 0.02% |
+1,110
| New | +$48K |
|
|
WSR
979
Whitestone REIT
WSR
$670M
| $48K | 0.02% |
3,500
-500
| -13% | -$6.86K |
|
|
RCM
980
DELISTED
R1 RCM Inc. Common Stock
RCM
| $48K | 0.02% |
+5,346
| New | +$48K |
|
|
ECHO
981
DELISTED
Echo Global Logistics, Inc.
ECHO
| $48K | 0.02% |
2,128
-1,633
| -43% | -$36.8K |
|
|
LMNX
982
DELISTED
Luminex Corp
LMNX
| $48K | 0.02% |
2,313
+416
| +22% | +$8.63K |
|
983
Fox Class A
FOXA
$28.7B
| $47K | 0.02% |
+1,500
| New | +$47K |
|
984
Griffon
GFF
$3.72B
| $47K | 0.02% |
+2,239
| New | +$47K |
|
985
Lam Research
LRCX
$146B
| $47K | 0.02% |
2,030
-21,340
| -91% | -$494K |
|
|
NPKI
986
NPK International Inc.
NPKI
$901M
| $47K | 0.02% |
6,110
+5,300
| +654% | +$40.8K |
|
|
BPT
987
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $46K | 0.02% |
5,029
+3,925
| +356% | +$35.9K |
|
988
Radware
RDWR
$1.12B
| $46K | 0.02% |
1,894
-452
| -19% | -$11K |
|
989
TriMas Corp
TRS
$1.59B
| $46K | 0.02% |
1,498
-155
| -9% | -$4.76K |
|
|
CLDR
990
DELISTED
Cloudera, Inc.
CLDR
| $46K | 0.02% |
+5,226
| New | +$46K |
|
991
First Busey Corp
BUSE
$2.19B
| $46K | 0.02% |
1,832
-123
| -6% | -$3.09K |
|
992
Criteo
CRTO
$1.15B
| $46K | 0.02% |
+2,468
| New | +$46K |
|
993
International Seaways
INSW
$2.32B
| $46K | 0.02% |
2,375
+195
| +9% | +$3.78K |
|
994
Cato Corp
CATO
$90M
| $45K | 0.01% |
+2,582
| New | +$45K |
|
995
ORIX
IX
$30.2B
| $45K | 0.01% |
3,000
+500
| +20% | +$7.5K |
|
996
Marcus Corp
MCS
$503M
| $45K | 0.01% |
+1,224
| New | +$45K |
|
997
Veeco
VECO
$1.54B
| $45K | 0.01% |
+3,828
| New | +$45K |
|
|
LM
998
DELISTED
Legg Mason, Inc.
LM
| $45K | 0.01% |
+1,175
| New | +$45K |
|
999
Assembly Biosciences
ASMB
$173M
| $44K | 0.01% |
373
+132
| +55% | +$15.6K |
|
1000
Primoris Services
PRIM
$6.63B
| $44K | 0.01% |
+2,227
| New | +$44K |
|