QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.04%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+32%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
66
Reduced
55
Closed
159
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.84M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.78M |
| 4 |
eBay
EBAY
|
$1.76M |
| 5 |
Moody's
MCO
|
$1.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
PPG Industries
PPG
|
$1.77M |
| 4 |
Adobe
ADBE
|
$1.68M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.1B
| $644K | 0.33% |
+4,731
| New | +$644K |
|
102
CubeSmart
CUBE
$9.1B
| $643K | 0.33% |
+11,294
| New | +$643K |
|
103
HSBC
HSBC
$222B
| $633K | 0.32% |
+20,982
| New | +$633K |
|
104
SiteOne Landscape Supply
SITE
$6.33B
| $633K | 0.32% |
+2,613
| New | +$633K |
|
105
Hyatt Hotels
H
$13.6B
| $631K | 0.32% |
+6,579
| New | +$631K |
|
106
Clarivate
CLVT
$2.82B
| $627K | 0.32% |
26,643
+16,567
| +164% | +$390K |
|
107
Builders FirstSource
BLDR
$15.2B
| $626K | 0.32% |
+7,300
| New | +$626K |
|
108
LendingClub
LC
$1.91B
| $625K | 0.32% |
25,829
+17,651
| +216% | +$427K |
|
109
Markel Group
MKL
$24.6B
| $623K | 0.32% |
+505
| New | +$623K |
|
110
AES
AES
$9.55B
| $620K | 0.31% |
25,522
+13,732
| +116% | +$334K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $613K | 0.31% |
6,598
-7,139
| -52% | -$663K |
|
112
Weyerhaeuser
WY
$18B
| $609K | 0.31% |
+14,781
| New | +$609K |
|
|
BRSL
113
Brightstar Lottery PLC
BRSL
$3.11B
| $604K | 0.31% |
20,906
+4,966
| +31% | +$143K |
|
114
Martin Marietta Materials
MLM
$37.2B
| $599K | 0.3% |
1,359
+560
| +70% | +$247K |
|
115
Marsh & McLennan
MMC
$101B
| $596K | 0.3% |
3,431
+458
| +15% | +$79.6K |
|
116
Paycom
PAYC
$12.4B
| $593K | 0.3% |
+1,428
| New | +$593K |
|
117
Atmos Energy
ATO
$26.6B
| $587K | 0.3% |
+5,607
| New | +$587K |
|
|
NEWR
118
DELISTED
New Relic, Inc.
NEWR
| $583K | 0.3% |
+5,303
| New | +$583K |
|
119
FedEx
FDX
$52.9B
| $582K | 0.29% |
2,249
+101
| +5% | +$26.1K |
|
|
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
| $581K | 0.29% |
+6,480
| New | +$581K |
|
121
Dell
DELL
$81.8B
| $580K | 0.29% |
10,321
+2,624
| +34% | +$147K |
|
122
Marriott International Class A Common Stock
MAR
$71.8B
| $579K | 0.29% |
+3,503
| New | +$579K |
|
123
JPMorgan Chase
JPM
$824B
| $570K | 0.29% |
+3,600
| New | +$570K |
|
124
Kimberly-Clark
KMB
$42.7B
| $568K | 0.29% |
3,976
-1,186
| -23% | -$169K |
|
125
Roku
ROKU
$14.1B
| $568K | 0.29% |
2,491
+1,218
| +96% | +$278K |
|