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 | |
|---|---|---|---|---|---|---|
1601
Duluth Holdings
DLTH
$136M
| – | – |
-1,126
| Closed | -$15K |
|
1602
Dollar Tree
DLTR
$20.2B
| – | – |
-6,604
| Closed | -$709K |
|
1603
Deluxe
DLX
$857M
| – | – |
-1,788
| Closed | -$73K |
|
|
DX
1604
Dynex Capital
DX
$1.65B
| – | – |
-5,532
| Closed | -$93K |
|
1605
DexCom
DXCM
$29.8B
| – | – |
-1,104
| Closed | -$41K |
|
1606
Perrigo
PRGO
$3.04B
| – | – |
-9,681
| Closed | -$461K |
|
1607
Madison Square Garden
MSGS
$4.93B
| – | – |
-737
| Closed | -$147K |
|
1608
ArcelorMittal
MT
$26.2B
| – | – |
-5,008
| Closed | -$90K |
|
1609
MGIC Investment
MTG
$6.54B
| – | – |
-15,970
| Closed | -$210K |
|
1610
Manitowoc
MTW
$357M
| – | – |
-1,032
| Closed | -$18K |
|
1611
PetMed Express
PETS
$56.4M
| – | – |
-12,949
| Closed | -$203K |
|
1612
Principal Financial Group
PFG
$17.8B
| – | – |
-8,214
| Closed | -$476K |
|
1613
Progressive
PGR
$144B
| – | – |
-1,721
| Closed | -$138K |
|
1614
Prospect Capital
PSEC
$1.29B
| – | – |
-23,672
| Closed | -$155K |
|
1615
Pricesmart
PSMT
$3.41B
| – | – |
-1,173
| Closed | -$60K |
|
1616
Phillips 66
PSX
$53.1B
| – | – |
-2,624
| Closed | -$245K |
|
1617
PTC Therapeutics
PTCT
$4.64B
| – | – |
-1,093
| Closed | -$49K |
|
1618
Qualcomm
QCOM
$172B
| – | – |
-4,561
| Closed | -$347K |
|
1619
QuinStreet
QNST
$912M
| – | – |
-5,331
| Closed | -$84K |
|
1620
Ryder
R
$7.61B
| – | – |
-2,143
| Closed | -$125K |
|
1621
Ferrari
RACE
$84.3B
| – | – |
-197
| Closed | -$32K |
|
|
RC
1622
Ready Capital
RC
$675M
| – | – |
-2,802
| Closed | -$42K |
|
1623
Radian Group
RDN
$4.73B
| – | – |
-26,290
| Closed | -$601K |
|
1624
Dr. Reddy's Laboratories
RDY
$12.1B
| – | – |
-13,575
| Closed | -$102K |
|
1625
Regency Centers
REG
$13.1B
| – | – |
-8,439
| Closed | -$563K |
|