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 | |
|---|---|---|---|---|---|---|
201
Skechers
SKX
$9.48B
| $457K | 0.15% |
+12,229
| New | +$457K |
|
202
Motorola Solutions
MSI
$79.4B
| $456K | 0.15% |
2,676
-2,460
| -48% | -$419K |
|
203
Highwoods Properties
HIW
$3.37B
| $454K | 0.15% |
+10,096
| New | +$454K |
|
|
STOR
204
DELISTED
STORE Capital Corporation
STOR
| $453K | 0.15% |
12,100
-2,800
| -19% | -$105K |
|
205
Gen Digital
GEN
$18B
| $446K | 0.15% |
+18,869
| New | +$446K |
|
206
Jones Lang LaSalle
JLL
$14.2B
| $445K | 0.15% |
+3,197
| New | +$445K |
|
|
AIV
207
Aimco
AIV
$1.1B
| $444K | 0.14% |
+8,523
| New | +$444K |
|
208
Premier
PINC
$2.14B
| $444K | 0.14% |
+15,342
| New | +$444K |
|
209
Exxon Mobil
XOM
$489B
| $441K | 0.14% |
+6,243
| New | +$441K |
|
210
Restaurant Brands International
QSR
$20.5B
| $438K | 0.14% |
6,161
+642
| +12% | +$45.6K |
|
|
LOGM
211
DELISTED
LogMein, Inc.
LOGM
| $437K | 0.14% |
+6,162
| New | +$437K |
|
212
PG&E
PCG
$33.5B
| $436K | 0.14% |
+43,582
| New | +$436K |
|
213
Booz Allen Hamilton
BAH
$13.4B
| $433K | 0.14% |
6,100
-349
| -5% | -$24.8K |
|
214
W.R. Berkley
WRB
$27.2B
| $432K | 0.14% |
5,984
-1,500
| -20% | -$108K |
|
215
Alliant Energy
LNT
$16.6B
| $430K | 0.14% |
+7,982
| New | +$430K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $426K | 0.14% |
+1,926
| New | +$426K |
|
|
NBIS
217
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $421K | 0.14% |
12,024
+4,572
| +61% | +$160K |
|
218
Costco
COST
$416B
| $419K | 0.14% |
+1,456
| New | +$419K |
|
219
Darden Restaurants
DRI
$24.2B
| $418K | 0.14% |
+3,538
| New | +$418K |
|
220
Wendy's
WEN
$1.95B
| $417K | 0.14% |
20,864
+15,795
| +312% | +$316K |
|
|
CMD
221
DELISTED
Cantel Medical Corporation
CMD
| $417K | 0.14% |
5,573
+1,797
| +48% | +$134K |
|
|
RP
222
DELISTED
RealPage, Inc.
RP
| $417K | 0.14% |
6,634
+3,104
| +88% | +$195K |
|
223
Manhattan Associates
MANH
$12.7B
| $415K | 0.14% |
5,139
+325
| +7% | +$26.2K |
|
224
Maximus
MMS
$5.02B
| $415K | 0.14% |
5,377
+4,392
| +446% | +$339K |
|
225
DXC Technology
DXC
$2.55B
| $414K | 0.14% |
+14,045
| New | +$414K |
|