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 | |
|---|---|---|---|---|---|---|
251
Janus International
JBI
$1.44B
| $117K | 0.11% |
+10,892
| New | +$117K |
|
252
LivePerson
LPSN
$89.9M
| $107K | 0.1% |
+27,622
| New | +$107K |
|
253
RPC Inc
RES
$1.04B
| $107K | 0.1% |
+11,990
| New | +$107K |
|
254
Relay Therapeutics
RLAY
$710M
| $97.8K | 0.09% |
+11,625
| New | +$97.8K |
|
|
HA
255
DELISTED
Hawaiian Holdings, Inc.
HA
| $97.3K | 0.09% |
+15,370
| New | +$97.3K |
|
256
Novavax
NVAX
$1.28B
| $96.4K | 0.09% |
+13,308
| New | +$96.4K |
|
257
Genius Sports
GENI
$3.22B
| $95.4K | 0.09% |
17,898
-1,180
| -6% | -$6.29K |
|
258
AbCellera Biologics
ABCL
$1.26B
| $90K | 0.08% |
+19,570
| New | +$90K |
|
259
Aspen Aerogels
ASPN
$544M
| $89.6K | 0.08% |
10,423
-2,189
| -17% | -$18.8K |
|
260
LendingClub
LC
$1.9B
| $88.3K | 0.08% |
14,481
-2,296
| -14% | -$14K |
|
261
NextDecade
NEXT
$2.8B
| $87.5K | 0.08% |
17,084
-8,804
| -34% | -$45.1K |
|
262
Petco
WOOF
$1.03B
| $85K | 0.08% |
20,785
-11,170
| -35% | -$45.7K |
|
|
RWT
263
Redwood Trust
RWT
$823M
| $81.7K | 0.08% |
11,456
-2,300
| -17% | -$16.4K |
|
264
Plug Power
PLUG
$1.69B
| $78.4K | 0.07% |
10,318
-25,592
| -71% | -$195K |
|
265
Gray Television
GTN
$625M
| $77.2K | 0.07% |
11,163
-4,181
| -27% | -$28.9K |
|
|
TSVT
266
DELISTED
2seventy bio
TSVT
| $74.9K | 0.07% |
+19,109
| New | +$74.9K |
|
|
PGRE
267
Paramount Group
PGRE
$1.66B
| $73.6K | 0.07% |
+15,927
| New | +$73.6K |
|
268
Gerdau
GGB
$6.39B
| $70.6K | 0.07% |
+17,754
| New | +$70.6K |
|
|
AIV
269
Aimco
AIV
$1.11B
| $68.3K | 0.06% |
10,042
-1,700
| -14% | -$11.6K |
|
270
Sabre
SABR
$675M
| $68.3K | 0.06% |
+15,208
| New | +$68.3K |
|
|
HPP
271
Hudson Pacific Properties
HPP
$1.16B
| $68.1K | 0.06% |
+10,238
| New | +$68.1K |
|
272
ADT
ADT
$7.13B
| $67.4K | 0.06% |
+11,233
| New | +$67.4K |
|
273
GoodRx Holdings
GDRX
$1.39B
| $63.7K | 0.06% |
+11,306
| New | +$63.7K |
|
274
Alto Ingredients
ALTO
$90.6M
| $56.1K | 0.05% |
12,686
| – | – |
|
275
Hecla Mining
HL
$6.04B
| $43K | 0.04% |
+10,995
| New | +$43K |
|