QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+5.04%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$197M
AUM Growth
+$47.9M
(+32%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
65
Reduced
56
Closed
159
Top Buys
| 1 |
Nasdaq
NDAQ
|
+$1.84M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.78M |
| 4 |
eBay
EBAY
|
+$1.76M |
| 5 |
Moody's
MCO
|
+$1.72M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.94M |
| 2 |
Trane Technologies
TT
|
+$1.89M |
| 3 |
PPG Industries
PPG
|
+$1.77M |
| 4 |
Adobe
ADBE
|
+$1.68M |
| 5 |
Estee Lauder
EL
|
+$1.64M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TripAdvisor
TRIP
$2.02B
| $304K | 0.15% |
+11,154
| New | +$304K |
|
252
Allogene Therapeutics
ALLO
$253M
| $302K | 0.15% |
20,270
+10,573
| +109% | +$158K |
|
253
Liberty Global Class C
LBTYK
$4.04B
| $302K | 0.15% |
+10,766
| New | +$302K |
|
254
Unity
U
$19.2B
| $301K | 0.15% |
+2,102
| New | +$301K |
|
255
Carlyle Group
CG
$23.2B
| $297K | 0.15% |
+5,418
| New | +$297K |
|
256
Sinclair Inc
SBGI
$970M
| $296K | 0.15% |
+11,202
| New | +$296K |
|
|
HIBB
257
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $296K | 0.15% |
+4,116
| New | +$296K |
|
258
Perrigo
PRGO
$3.07B
| $295K | 0.15% |
+7,586
| New | +$295K |
|
259
Interactive Brokers
IBKR
$27.2B
| $294K | 0.15% |
14,812
-14,332
| -49% | -$284K |
|
260
Bloomin' Brands
BLMN
$589M
| $291K | 0.15% |
+13,891
| New | +$291K |
|
|
NATI
261
DELISTED
National Instruments Corp
NATI
| $291K | 0.15% |
+6,656
| New | +$291K |
|
262
Neurocrine Biosciences
NBIX
$14.3B
| $290K | 0.15% |
+3,408
| New | +$290K |
|
263
Logitech
LOGI
$16B
| $289K | 0.15% |
3,501
+698
| +25% | +$57.6K |
|
|
CLR
264
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $288K | 0.15% |
+6,439
| New | +$288K |
|
265
ScottsMiracle-Gro
SMG
$3.6B
| $286K | 0.14% |
+1,774
| New | +$286K |
|
266
Fulgent Genetics
FLGT
$682M
| $282K | 0.14% |
+2,803
| New | +$282K |
|
267
Wyndham Hotels & Resorts
WH
$6.71B
| $280K | 0.14% |
+3,124
| New | +$280K |
|
268
CareDx
CDNA
$710M
| $279K | 0.14% |
+6,137
| New | +$279K |
|
269
Group 1 Automotive
GPI
$6.17B
| $277K | 0.14% |
+1,418
| New | +$277K |
|
270
Cleveland-Cliffs
CLF
$5.45B
| $275K | 0.14% |
12,655
-425
| -3% | -$9.24K |
|
271
Jones Lang LaSalle
JLL
$14.8B
| $275K | 0.14% |
+1,020
| New | +$275K |
|
|
IMGN
272
DELISTED
Immunogen Inc
IMGN
| $275K | 0.14% |
+37,026
| New | +$275K |
|
273
Astrana Health
ASTH
$1.36B
| $274K | 0.14% |
+3,723
| New | +$274K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $273K | 0.14% |
1,321
-1,376
| -51% | -$284K |
|
|
MGI
275
DELISTED
MoneyGram International, Inc. New
MGI
| $272K | 0.14% |
+34,508
| New | +$272K |
|