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 | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$14.6B
| $586K | 0.19% |
+13,221
| New | +$586K |
|
127
Oshkosh
OSK
$8.82B
| $586K | 0.19% |
7,727
+7,717
| +77,170% | +$585K |
|
128
PPG Industries
PPG
$24.7B
| $580K | 0.19% |
4,896
+3,538
| +261% | +$419K |
|
129
Comerica
CMA
$9.01B
| $578K | 0.19% |
8,753
-2,087
| -19% | -$138K |
|
130
Trex
TREX
$6.46B
| $577K | 0.19% |
6,349
+5,400
| +569% | +$491K |
|
131
Pool Corp
POOL
$11.4B
| $574K | 0.19% |
+2,848
| New | +$574K |
|
132
Pentair
PNR
$17.4B
| $571K | 0.19% |
+15,119
| New | +$571K |
|
133
Regions Financial
RF
$24B
| $571K | 0.19% |
36,110
-33,293
| -48% | -$526K |
|
134
McKesson
MCK
$86B
| $570K | 0.19% |
4,172
-1,299
| -24% | -$177K |
|
135
Altria Group
MO
$113B
| $570K | 0.19% |
13,938
+11,662
| +512% | +$477K |
|
136
Waters Corp
WAT
$17.6B
| $570K | 0.19% |
2,554
+1,250
| +96% | +$279K |
|
137
Pinnacle West Capital
PNW
$10.6B
| $564K | 0.18% |
5,806
-700
| -11% | -$68K |
|
138
Gentex
GNTX
$6.1B
| $562K | 0.18% |
20,406
-572
| -3% | -$15.8K |
|
139
Boston Properties
BXP
$11.5B
| $561K | 0.18% |
+4,328
| New | +$561K |
|
140
Brighthouse Financial
BHF
$2.64B
| $558K | 0.18% |
+13,797
| New | +$558K |
|
141
Equity Lifestyle Properties
ELS
$11.5B
| $556K | 0.18% |
4,159
-2,429
| -37% | -$325K |
|
142
Advance Auto Parts
AAP
$3.57B
| $555K | 0.18% |
3,358
-1,610
| -32% | -$266K |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $555K | 0.18% |
15,228
+110
| +0.7% | +$4.01K |
|
144
NetApp
NTAP
$23.1B
| $554K | 0.18% |
10,544
+3,355
| +47% | +$176K |
|
145
Visa
V
$679B
| $551K | 0.18% |
+3,201
| New | +$551K |
|
146
American Water Works
AWK
$27.6B
| $550K | 0.18% |
+4,424
| New | +$550K |
|
147
Verisk Analytics
VRSK
$37B
| $546K | 0.18% |
3,451
-6,042
| -64% | -$956K |
|
148
Burlington
BURL
$18.2B
| $541K | 0.18% |
+2,707
| New | +$541K |
|
149
Monolithic Power Systems
MPWR
$39.4B
| $541K | 0.18% |
3,477
-372
| -10% | -$57.9K |
|
150
Qorvo
QRVO
$8.37B
| $538K | 0.18% |
7,257
+6,628
| +1,054% | +$491K |
|