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 | |
|---|---|---|---|---|---|---|
|
PFPT
176
DELISTED
Proofpoint, Inc.
PFPT
| $492K | 0.16% |
3,810
+1,217
| +47% | +$157K |
|
177
Texas Instruments
TXN
$180B
| $491K | 0.16% |
3,803
-5,465
| -59% | -$706K |
|
178
Idacorp
IDA
$6.7B
| $488K | 0.16% |
4,332
-1,800
| -29% | -$203K |
|
179
Cracker Barrel
CBRL
$1.22B
| $484K | 0.16% |
2,975
+2,226
| +297% | +$362K |
|
|
LSI
180
DELISTED
Life Storage, Inc.
LSI
| $484K | 0.16% |
4,593
+700
| +18% | +$73.8K |
|
|
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $482K | 0.16% |
3,413
+151
| +5% | +$21.3K |
|
182
Equinor
EQNR
$62.5B
| $481K | 0.16% |
25,400
+3,774
| +17% | +$71.5K |
|
183
MSC Industrial Direct
MSM
$4.98B
| $481K | 0.16% |
+6,633
| New | +$481K |
|
184
Essential Utilities
WTRG
$10.9B
| $480K | 0.16% |
10,702
+10,684
| +59,356% | +$479K |
|
185
Equinix
EQIX
$75.4B
| $478K | 0.16% |
+828
| New | +$478K |
|
186
Ares Capital
ARCC
$15.7B
| $478K | 0.16% |
25,663
+15,273
| +147% | +$284K |
|
187
NVR
NVR
$22.5B
| $476K | 0.16% |
+128
| New | +$476K |
|
188
Altice USA
ATUS
$1.12B
| $475K | 0.16% |
16,569
-5,593
| -25% | -$160K |
|
189
Entegris
ENTG
$12.3B
| $474K | 0.15% |
+10,075
| New | +$474K |
|
190
Boeing
BA
$179B
| $469K | 0.15% |
1,233
+1,175
| +2,026% | +$447K |
|
191
Texas Roadhouse
TXRH
$11.4B
| $469K | 0.15% |
8,927
+8,254
| +1,226% | +$434K |
|
|
Y
192
DELISTED
Alleghany Corporation
Y
| $469K | 0.15% |
+588
| New | +$469K |
|
193
Synovus
SNV
$7B
| $466K | 0.15% |
+13,036
| New | +$466K |
|
|
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $466K | 0.15% |
+5,875
| New | +$466K |
|
195
Cullen/Frost Bankers
CFR
$8.26B
| $465K | 0.15% |
5,248
+4,845
| +1,202% | +$429K |
|
196
Mastercard
MA
$533B
| $462K | 0.15% |
1,700
+24
| +1% | +$6.52K |
|
197
Sabre
SABR
$690M
| $461K | 0.15% |
+20,577
| New | +$461K |
|
198
BHP
BHP
$141B
| $460K | 0.15% |
9,307
+6,289
| +208% | +$311K |
|
|
BID
199
DELISTED
Sotheby's
BID
| $458K | 0.15% |
+8,033
| New | +$458K |
|
200
Elevance Health
ELV
$72.7B
| $457K | 0.15% |
+1,903
| New | +$457K |
|