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 | |
|---|---|---|---|---|---|---|
2001
Belden
BDC
$5.16B
| – | – |
-3,444
| Closed | -$205K |
|
|
BELFB
2002
Bel Fuse Class B
BELFB
$1.7B
| – | – |
-420
| Closed | -$7K |
|
2003
Bright Horizons
BFAM
$6.71B
| – | – |
-41
| Closed | -$6K |
|
2004
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-9,215
| Closed | -$511K |
|
2005
Brookdale Senior Living
BKD
$1.83B
| – | – |
-4,166
| Closed | -$30K |
|
2006
Baker Hughes
BKR
$44.8B
| – | – |
-5,226
| Closed | -$129K |
|
2007
TopBuild
BLD
$11.8B
| – | – |
-3,170
| Closed | -$262K |
|
2008
Builders FirstSource
BLDR
$15.3B
| – | – |
-14,955
| Closed | -$252K |
|
2009
Bloomin' Brands
BLMN
$625M
| – | – |
-18,976
| Closed | -$359K |
|
2010
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,321
| Closed | -$332K |
|
2011
Boot Barn
BOOT
$5.43B
| – | – |
-7,261
| Closed | -$259K |
|
2012
BRF SA
BRFS
$6.12B
| – | – |
-16,374
| Closed | -$124K |
|
2013
Brookline Bancorp
BRKL
$976M
| – | – |
-510
| Closed | -$8K |
|
2014
Banco Santander Chile
BSAC
$11.3B
| – | – |
-1,206
| Closed | -$36K |
|
|
BTCM
2015
BIT Mining
BTCM
$50.1M
| – | – |
-400
| Closed | -$4K |
|
2016
Peabody Energy
BTU
$2.12B
| – | – |
-9,839
| Closed | -$237K |
|