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 | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$43.9B
| $538K | 0.18% |
46,770
+21,113
| +82% | +$243K |
|
152
Gaming and Leisure Properties
GLPI
$13.6B
| $536K | 0.17% |
14,024
+13,900
| +11,210% | +$531K |
|
153
PayPal
PYPL
$67.1B
| $531K | 0.17% |
5,123
-4,552
| -47% | -$472K |
|
154
Ametek
AME
$42.7B
| $530K | 0.17% |
5,768
+2,974
| +106% | +$273K |
|
155
TechnipFMC
FTI
$15.1B
| $528K | 0.17% |
21,885
+18,234
| +499% | +$440K |
|
|
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $525K | 0.17% |
10,971
-943
| -8% | -$45.1K |
|
157
ITT
ITT
$13.3B
| $523K | 0.17% |
8,554
+6,400
| +297% | +$391K |
|
158
Alibaba
BABA
$322B
| $519K | 0.17% |
+3,105
| New | +$519K |
|
159
Flex
FLEX
$20.1B
| $516K | 0.17% |
49,299
+33,753
| +217% | +$353K |
|
160
Hanover Insurance
THG
$6.21B
| $515K | 0.17% |
3,800
+2,505
| +193% | +$339K |
|
161
Xcel Energy
XEL
$42.8B
| $512K | 0.17% |
7,892
+101
| +1% | +$6.55K |
|
162
Sealed Air
SEE
$4.78B
| $511K | 0.17% |
+12,301
| New | +$511K |
|
163
Hexcel
HXL
$5.02B
| $508K | 0.17% |
6,185
-1,500
| -20% | -$123K |
|
164
Lamb Weston
LW
$8.02B
| $506K | 0.17% |
6,964
+3,108
| +81% | +$226K |
|
165
Pure Storage
PSTG
$25.4B
| $506K | 0.17% |
+29,855
| New | +$506K |
|
|
PGRE
166
Paramount Group
PGRE
$1.59B
| $503K | 0.16% |
37,683
+23,568
| +167% | +$315K |
|
|
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
| $501K | 0.16% |
3,311
+1,315
| +66% | +$199K |
|
168
Campbell Soup
CPB
$9.52B
| $500K | 0.16% |
10,662
+1,066
| +11% | +$50K |
|
169
Five Below
FIVE
$8B
| $498K | 0.16% |
3,949
+1,049
| +36% | +$132K |
|
170
Western Alliance Bancorporation
WAL
$9.88B
| $498K | 0.16% |
10,801
+561
| +5% | +$25.9K |
|
171
Cheesecake Factory
CAKE
$3.06B
| $497K | 0.16% |
11,921
+977
| +9% | +$40.7K |
|
172
Amdocs
DOX
$9.41B
| $497K | 0.16% |
7,513
-1,366
| -15% | -$90.4K |
|
173
Rollins
ROL
$27.4B
| $495K | 0.16% |
14,540
+8,259
| +131% | +$281K |
|
174
Jack Henry & Associates
JKHY
$11.9B
| $494K | 0.16% |
+3,386
| New | +$494K |
|
175
Hyatt Hotels
H
$13.8B
| $493K | 0.16% |
6,698
+800
| +14% | +$58.9K |
|