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 | |
|---|---|---|---|---|---|---|
301
Euronet Worldwide
EEFT
$3.59B
| $236K | 0.12% |
+1,984
| New | +$236K |
|
302
Arcus Biosciences
RCUS
$1.22B
| $234K | 0.12% |
+5,793
| New | +$234K |
|
303
American Airlines Group
AAL
$8.54B
| $233K | 0.12% |
12,988
-22,770
| -64% | -$408K |
|
304
Greenidge Generation Holdings
GREE
$19.8M
| $233K | 0.12% |
+1,451
| New | +$233K |
|
305
Xcel Energy
XEL
$42.4B
| $233K | 0.12% |
3,446
-10,993
| -76% | -$743K |
|
|
SAVE
306
DELISTED
Spirit Airlines, Inc.
SAVE
| $229K | 0.12% |
+10,484
| New | +$229K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $229K | 0.12% |
572
-85
| -13% | -$34K |
|
308
KeyCorp
KEY
$21B
| $227K | 0.12% |
+9,824
| New | +$227K |
|
|
OSH
309
DELISTED
Oak Street Health, Inc.
OSH
| $227K | 0.12% |
+6,852
| New | +$227K |
|
310
Devon Energy
DVN
$21.9B
| $224K | 0.11% |
+5,084
| New | +$224K |
|
311
Halliburton
HAL
$18.6B
| $224K | 0.11% |
+9,805
| New | +$224K |
|
312
Incyte
INCY
$16.9B
| $224K | 0.11% |
3,049
-1,906
| -38% | -$140K |
|
313
Verisk Analytics
VRSK
$38.1B
| $224K | 0.11% |
+979
| New | +$224K |
|
314
Alpha Metallurgical Resources
AMR
$1.84B
| $222K | 0.11% |
+3,635
| New | +$222K |
|
|
DNB
315
DELISTED
Dun & Bradstreet
DNB
| $221K | 0.11% |
+10,788
| New | +$221K |
|
316
Corcept Therapeutics
CORT
$7.51B
| $218K | 0.11% |
+11,026
| New | +$218K |
|
|
MRTX
317
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $218K | 0.11% |
+1,488
| New | +$218K |
|
318
LiveRamp
RAMP
$1.81B
| $215K | 0.11% |
4,480
-143
| -3% | -$6.86K |
|
319
GE Aerospace
GE
$293B
| $214K | 0.11% |
+3,628
| New | +$214K |
|
|
SMAR
320
DELISTED
Smartsheet Inc.
SMAR
| $214K | 0.11% |
+2,760
| New | +$214K |
|
321
Coupang
CPNG
$57.4B
| $210K | 0.11% |
+7,132
| New | +$210K |
|
322
Philip Morris
PM
$253B
| $210K | 0.11% |
+2,208
| New | +$210K |
|
|
JOBS
323
DELISTED
51job, Inc.
JOBS
| $209K | 0.11% |
4,281
+27
| +0.6% | +$1.32K |
|
324
Arch Capital
ACGL
$33.9B
| $207K | 0.1% |
4,651
-16,916
| -78% | -$753K |
|
325
Embraer
ERJ
$11.1B
| $207K | 0.1% |
+11,673
| New | +$207K |
|