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 | |
|---|---|---|---|---|---|---|
1176
MSCI
MSCI
$43.6B
| $23K | 0.01% |
105
-999
| -90% | -$219K |
|
1177
National Fuel Gas
NFG
$7.95B
| $23K | 0.01% |
500
-8,594
| -95% | -$395K |
|
1178
Tredegar Corp
TG
$271M
| $23K | 0.01% |
+1,200
| New | +$23K |
|
1179
TriNet
TNET
$3.3B
| $23K | 0.01% |
365
-3,500
| -91% | -$221K |
|
1180
Barings BDC
BBDC
$994M
| $23K | 0.01% |
+2,308
| New | +$23K |
|
1181
Golden Entertainment
GDEN
$634M
| $23K | 0.01% |
1,702
-591
| -26% | -$7.99K |
|
1182
Great Southern Bancorp
GSBC
$715M
| $23K | 0.01% |
402
+107
| +36% | +$6.12K |
|
|
AHH
1183
Armada Hoffler Properties
AHH
$576M
| $22K | 0.01% |
1,228
+1,200
| +4,286% | +$21.5K |
|
1184
Capital Southwest
CSWC
$1.26B
| $22K | 0.01% |
+998
| New | +$22K |
|
1185
Myers Industries
MYE
$602M
| $22K | 0.01% |
1,233
-300
| -20% | -$5.35K |
|
1186
Minerva Neurosciences
NERV
$15M
| $22K | 0.01% |
+350
| New | +$22K |
|
1187
QCR Holdings
QCRH
$1.32B
| $22K | 0.01% |
580
+298
| +106% | +$11.3K |
|
1188
Stock Yards Bancorp
SYBT
$2.28B
| $22K | 0.01% |
596
+330
| +124% | +$12.2K |
|
1189
The Bancorp
TBBK
$3.5B
| $22K | 0.01% |
2,246
+318
| +16% | +$3.12K |
|
1190
Bio-Techne
TECH
$7.93B
| $22K | 0.01% |
456
-328
| -42% | -$15.8K |
|
|
BKCC
1191
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $22K | 0.01% |
4,296
+1,200
| +39% | +$6.15K |
|
|
JOBS
1192
DELISTED
51job, Inc.
JOBS
| $22K | 0.01% |
298
+121
| +68% | +$8.93K |
|
|
IO
1193
DELISTED
ION Geophysical Corporation
IO
| $22K | 0.01% |
2,371
+206
| +10% | +$1.91K |
|
1194
Golub Capital BDC
GBDC
$3.92B
| $21K | 0.01% |
1,138
-226
| -17% | -$4.17K |
|
1195
Monarch Casino & Resort
MCRI
$1.87B
| $21K | 0.01% |
500
-8
| -2% | -$336 |
|
1196
Mistras Group
MG
$301M
| $21K | 0.01% |
1,300
+500
| +63% | +$8.08K |
|
1197
RadNet
RDNT
$5.67B
| $21K | 0.01% |
1,447
-823
| -36% | -$11.9K |
|
|
SP
1198
DELISTED
SP Plus Corporation
SP
| $21K | 0.01% |
576
+360
| +167% | +$13.1K |
|
|
VCRA
1199
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21K | 0.01% |
850
-3,000
| -78% | -$74.1K |
|
|
STFC
1200
DELISTED
State Auto Financial Corp
STFC
| $21K | 0.01% |
633
-70
| -10% | -$2.32K |
|