QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$1.24M
3 +$1.21M
4
NTNX icon
Nutanix
NTNX
+$1.18M
5
BBY icon
Best Buy
BBY
+$1.07M

Top Sells

1 +$2.28M
2 +$2.25M
3 +$2.04M
4
NDAQ icon
Nasdaq
NDAQ
+$2.01M
5
CTAS icon
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 Change
in Stake
Capital Flow
JBI icon
251
Janus International
JBI
$850M
$117K 0.11%
+10,892
LPSN icon
252
LivePerson
LPSN
$57.5M
$107K 0.1%
+1,841
RES icon
253
RPC Inc
RES
$1.29B
$107K 0.1%
+11,990
RLAY icon
254
Relay Therapeutics
RLAY
$1.33B
$97.8K 0.09%
+11,625
HA
255
DELISTED
Hawaiian Holdings, Inc.
HA
$97.3K 0.09%
+15,370
NVAX icon
256
Novavax
NVAX
$1.12B
$96.3K 0.09%
+13,308
GENI icon
257
Genius Sports
GENI
$2.59B
$95.4K 0.09%
17,898
-1,180
ABCL icon
258
AbCellera Biologics
ABCL
$1.07B
$90K 0.08%
+19,570
ASPN icon
259
Aspen Aerogels
ASPN
$293M
$89.6K 0.08%
10,423
-2,189
LC icon
260
LendingClub
LC
$2.24B
$88.3K 0.08%
14,481
-2,296
NEXT icon
261
NextDecade
NEXT
$1.63B
$87.5K 0.08%
17,084
-8,804
WOOF icon
262
Petco
WOOF
$845M
$85K 0.08%
20,785
-11,170
RWT
263
Redwood Trust
RWT
$716M
$81.7K 0.08%
11,456
-2,300
PLUG icon
264
Plug Power
PLUG
$3.06B
$78.4K 0.07%
10,318
-25,592
GTN icon
265
Gray Television
GTN
$469M
$77.2K 0.07%
11,163
-4,181
TSVT
266
DELISTED
2seventy bio
TSVT
$74.9K 0.07%
+19,109
PGRE
267
Paramount Group
PGRE
$1.46B
$73.6K 0.07%
+15,927
GGB icon
268
Gerdau
GGB
$6.9B
$70.6K 0.07%
+17,754
AIV
269
Aimco
AIV
$803M
$68.3K 0.06%
10,042
-1,700
SABR icon
270
Sabre
SABR
$644M
$68.3K 0.06%
+15,208
HPP
271
Hudson Pacific Properties
HPP
$731M
$68.1K 0.06%
+10,238
ADT icon
272
ADT
ADT
$6.71B
$67.4K 0.06%
+11,233
GDRX icon
273
GoodRx Holdings
GDRX
$920M
$63.7K 0.06%
+11,306
ALTO icon
274
Alto Ingredients
ALTO
$194M
$56.1K 0.05%
12,686
HL icon
275
Hecla Mining
HL
$11.4B
$43K 0.04%
+10,995