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 | |
|---|---|---|---|---|---|---|
276
Televisa
TV
$1.52B
| $42.6K | 0.04% |
13,974
-12,606
| -47% | -$38.4K |
|
277
GrowGeneration
GRWG
$92M
| $42.5K | 0.04% |
14,540
-2,295
| -14% | -$6.7K |
|
278
Community Health Systems
CYH
$415M
| $39.1K | 0.04% |
13,466
-1,100
| -8% | -$3.19K |
|
279
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $38.6K | 0.04% |
+10,329
| New | +$38.6K |
|
280
Black Diamond Therapeutics
BDTX
$174M
| $38K | 0.04% |
13,231
-12,146
| -48% | -$34.9K |
|
|
NSTG
281
DELISTED
NanoString Technologies, Inc.
NSTG
| $30.7K | 0.03% |
17,847
-2,689
| -13% | -$4.63K |
|
|
TWOU
282
DELISTED
2U, Inc.
TWOU
| $30.4K | 0.03% |
410
| – | – |
|
283
Gannett
GCI
$610M
| $28.1K | 0.03% |
11,474
-666
| -5% | -$1.63K |
|
284
ImmunityBio
IBRX
$2.28B
| $17.2K | 0.02% |
10,156
-300
| -3% | -$507 |
|
|
AMRN
285
Amarin Corp
AMRN
$306M
| $10.6K | 0.01% |
575
| – | – |
|
286
Suzano
SUZ
$11.8B
| – | – |
-21,916
| Closed | -$202K |
|
287
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,417
| Closed | -$268K |
|
288
Trip.com Group
TCOM
$47.7B
| – | – |
-8,064
| Closed | -$282K |
|
289
Tenable Holdings
TENB
$3.77B
| – | – |
-4,685
| Closed | -$204K |
|
290
Teleflex
TFX
$5.75B
| – | – |
-1,204
| Closed | -$291K |
|
291
Tri Pointe Homes
TPH
$3.23B
| – | – |
-9,513
| Closed | -$313K |
|
292
Trex
TREX
$6.77B
| – | – |
-4,962
| Closed | -$325K |
|
293
Trimble
TRMB
$19.3B
| – | – |
-19,953
| Closed | -$1.06M |
|
294
Terreno Realty
TRNO
$6.07B
| – | – |
-7,869
| Closed | -$473K |
|
295
T Rowe Price
TROW
$23.8B
| – | – |
-3,629
| Closed | -$407K |
|
296
Tyson Foods
TSN
$19.9B
| – | – |
-10,932
| Closed | -$558K |
|
297
Twist Bioscience
TWST
$1.58B
| – | – |
-12,439
| Closed | -$255K |
|
298
Textron
TXT
$14.7B
| – | – |
-5,646
| Closed | -$382K |
|
299
Unity
U
$19.2B
| – | – |
-14,174
| Closed | -$615K |
|
300
United Natural Foods
UNFI
$1.74B
| – | – |
-14,053
| Closed | -$275K |
|