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 | |
|---|---|---|---|---|---|---|
1901
Gannett
GCI
$592M
| – | – |
-4,873
| Closed | -$46K |
|
1902
GoDaddy
GDDY
$20B
| – | – |
-7,352
| Closed | -$516K |
|
1903
Delek US
DK
$1.86B
| – | – |
-1,892
| Closed | -$77K |
|
1904
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-12,228
| Closed | -$423K |
|
1905
Dolby
DLB
$6.91B
| – | – |
-754
| Closed | -$49K |
|
1906
Duluth Holdings
DLTH
$89.1M
| – | – |
-1,126
| Closed | -$15K |
|
1907
Dollar Tree
DLTR
$23.2B
| – | – |
-6,604
| Closed | -$709K |
|
1908
Deluxe
DLX
$870M
| – | – |
-1,788
| Closed | -$73K |
|
|
DX
1909
Dynex Capital
DX
$1.62B
| – | – |
-5,532
| Closed | -$93K |
|
1910
DexCom
DXCM
$29.1B
| – | – |
-276
| Closed | -$41K |
|
1911
Ecolab
ECL
$77.9B
| – | – |
-4,177
| Closed | -$825K |
|
1912
Editas Medicine
EDIT
$222M
| – | – |
-1,811
| Closed | -$45K |
|
1913
New Oriental
EDU
$8.03B
| – | – |
-518
| Closed | -$50K |
|
1914
First Hawaiian
FHB
$3.2B
| – | – |
-2,605
| Closed | -$67K |
|
1915
FormFactor
FORM
$2.19B
| – | – |
-3,703
| Closed | -$58K |
|
1916
Fossil Group
FOSL
$175M
| – | – |
-7,828
| Closed | -$90K |
|
1917
Forrester Research
FORR
$183M
| – | – |
-593
| Closed | -$28K |
|
1918
Freshpet
FRPT
$2.67B
| – | – |
-1,959
| Closed | -$89K |
|
1919
Perrigo
PRGO
$3.23B
| – | – |
-9,681
| Closed | -$461K |
|
1920
Madison Square Garden
MSGS
$4.7B
| – | – |
-526
| Closed | -$147K |
|
1921
ArcelorMittal
MT
$24.7B
| – | – |
-5,008
| Closed | -$90K |
|
1922
MGIC Investment
MTG
$6.42B
| – | – |
-15,970
| Closed | -$210K |
|
1923
Manitowoc
MTW
$351M
| – | – |
-1,032
| Closed | -$18K |
|
1924
PetMed Express
PETS
$62.4M
| – | – |
-12,949
| Closed | -$203K |
|
1925
Principal Financial Group
PFG
$17.8B
| – | – |
-8,214
| Closed | -$476K |
|