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 | |
|---|---|---|---|---|---|---|
1
Fifth Third Bancorp
FITB
$30.3B
| $2.08M | 0.68% |
75,865
+12,596
| +20% | +$345K |
|
2
Union Pacific
UNP
$133B
| $1.93M | 0.63% |
11,899
+7,980
| +204% | +$1.29M |
|
|
3
Booking.com
BKNG
$181B
| $1.8M | 0.59% |
915
+709
| +344% | +$1.39M |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $1.76M | 0.57% |
14,144
+14,126
| +78,478% | +$1.76M |
|
5
Citizens Financial Group
CFG
$22.6B
| $1.6M | 0.52% |
45,144
+22,077
| +96% | +$781K |
|
6
Ameren
AEE
$27B
| $1.58M | 0.51% |
19,670
+9,827
| +100% | +$787K |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.53M | 0.5% |
45,115
+15,312
| +51% | +$519K |
|
|
8
Credicorp
BAP
$20.4B
| $1.5M | 0.49% |
+7,175
| New | +$1.5M |
|
|
9
Tractor Supply
TSCO
$32.7B
| $1.49M | 0.49% |
+16,513
| New | +$1.49M |
|
10
Ally Financial
ALLY
$12.6B
| $1.47M | 0.48% |
44,262
+3,782
| +9% | +$125K |
|
11
Extra Space Storage
EXR
$30.5B
| $1.43M | 0.47% |
12,218
-1,701
| -12% | -$199K |
|
12
Cognizant
CTSH
$35.3B
| $1.42M | 0.46% |
23,525
+20,152
| +597% | +$1.21M |
|
13
Automatic Data Processing
ADP
$123B
| $1.41M | 0.46% |
8,739
+5,539
| +173% | +$894K |
|
14
Morgan Stanley
MS
$240B
| $1.32M | 0.43% |
30,893
-25,251
| -45% | -$1.08M |
|
15
Paychex
PAYX
$50.2B
| $1.31M | 0.43% |
15,818
+14,504
| +1,104% | +$1.2M |
|
|
16
Public Storage
PSA
$51.7B
| $1.3M | 0.42% |
+5,306
| New | +$1.3M |
|
17
Ralph Lauren
RL
$18B
| $1.26M | 0.41% |
13,178
+11,477
| +675% | +$1.1M |
|
18
Everest Group
EG
$14.3B
| $1.26M | 0.41% |
4,722
+900
| +24% | +$239K |
|
19
Teradyne
TER
$18.8B
| $1.23M | 0.4% |
21,225
-2,868
| -12% | -$166K |
|
20
Evergy
EVRG
$16.4B
| $1.22M | 0.4% |
18,293
+1,368
| +8% | +$91.1K |
|
21
Allstate
ALL
$53.6B
| $1.18M | 0.38% |
10,849
+9,809
| +943% | +$1.07M |
|
22
Copart
CPRT
$47.2B
| $1.17M | 0.38% |
14,550
+7,603
| +109% | +$611K |
|
23
Humana
HUM
$36.5B
| $1.16M | 0.38% |
4,542
+2,622
| +137% | +$670K |
|
24
TotalEnergies
TTE
$137B
| $1.16M | 0.38% |
22,325
+12,835
| +135% | +$667K |
|
25
Lowe's Companies
LOW
$145B
| $1.15M | 0.38% |
+10,465
| New | +$1.15M |
|