QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-3.71%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$106M
AUM Growth
-$133M
(-56%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-123.18%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
623
New
169
Increased
39
Reduced
74
Closed
338
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.24M |
| 2 |
Blackstone
BX
|
$1.24M |
| 3 |
Las Vegas Sands
LVS
|
$1.21M |
| 4 |
Nutanix
NTNX
|
$1.18M |
| 5 |
Best Buy
BBY
|
$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
$2.28M |
| 2 |
Synopsys
SNPS
|
$2.25M |
| 3 |
lululemon athletica
LULU
|
$2.04M |
| 4 |
Nasdaq
NDAQ
|
$2.01M |
| 5 |
Cintas
CTAS
|
$1.87M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Melco Resorts & Entertainment
MLCO
$3.8B
| $185K | 0.17% |
+18,670
| New | +$185K |
|
227
Teva Pharmaceuticals
TEVA
$21.7B
| $184K | 0.17% |
+18,086
| New | +$184K |
|
228
Urban Edge Properties
UE
$2.67B
| $180K | 0.17% |
+11,827
| New | +$180K |
|
229
LXP Industrial Trust
LXP
$2.71B
| $179K | 0.17% |
20,156
-5,135
| -20% | -$45.7K |
|
230
Vir Biotechnology
VIR
$732M
| $174K | 0.16% |
18,519
+6,883
| +59% | +$64.5K |
|
231
BioCryst Pharmaceuticals
BCRX
$1.74B
| $171K | 0.16% |
+24,160
| New | +$171K |
|
232
ASE Group
ASX
$22.8B
| $163K | 0.15% |
+21,698
| New | +$163K |
|
233
IonQ
IONQ
$12.4B
| $163K | 0.15% |
10,963
-9,525
| -46% | -$142K |
|
234
Maravai LifeSciences
MRVI
$363M
| $162K | 0.15% |
+16,243
| New | +$162K |
|
|
TWO
235
Two Harbors Investment
TWO
$1.08B
| $162K | 0.15% |
12,234
-3,666
| -23% | -$48.5K |
|
236
Alphatec Holdings
ATEC
$2.43B
| $157K | 0.15% |
+12,067
| New | +$157K |
|
237
FIGS
FIGS
$1.12B
| $151K | 0.14% |
+25,652
| New | +$151K |
|
238
Sprinklr
CXM
$1.91B
| $150K | 0.14% |
10,843
+748
| +7% | +$10.4K |
|
|
DX
239
Dynex Capital
DX
$1.68B
| $148K | 0.14% |
12,388
-247
| -2% | -$2.95K |
|
240
KT
KT
$9.78B
| $145K | 0.14% |
11,307
-7,287
| -39% | -$93.4K |
|
|
ROIC
241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $145K | 0.14% |
11,680
-800
| -6% | -$9.9K |
|
242
Vodafone
VOD
$28.5B
| $142K | 0.13% |
14,966
-22,077
| -60% | -$209K |
|
243
Ironwood Pharmaceuticals
IRWD
$188M
| $141K | 0.13% |
+14,684
| New | +$141K |
|
244
Rithm Capital
RITM
$6.69B
| $138K | 0.13% |
+14,814
| New | +$138K |
|
|
RC
245
Ready Capital
RC
$705M
| $135K | 0.13% |
+13,383
| New | +$135K |
|
|
EVRI
246
DELISTED
Everi Holdings
EVRI
| $132K | 0.12% |
10,015
-991
| -9% | -$13.1K |
|
247
Cemex
CX
$13.6B
| $129K | 0.12% |
+19,850
| New | +$129K |
|
|
EFC
248
Ellington Financial
EFC
$1.38B
| $128K | 0.12% |
+10,276
| New | +$128K |
|
|
OPRA
249
Opera Ltd
OPRA
$1.6B
| $128K | 0.12% |
+11,336
| New | +$128K |
|
|
EVA
250
DELISTED
Enviva Inc.
EVA
| $123K | 0.12% |
+16,425
| New | +$123K |
|