QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+10.17%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
-$38.3M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281
Top Buys
| 1 |
L3Harris
LHX
|
+$2.23M |
| 2 |
CoStar Group
CSGP
|
+$1.69M |
| 3 |
Rollins
ROL
|
+$1.43M |
| 4 |
Republic Services
RSG
|
+$1.43M |
| 5 |
Progressive
PGR
|
+$1.42M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$2.29M |
| 2 |
Blackrock
BLK
|
+$2.19M |
| 3 |
Booking.com
BKNG
|
+$1.94M |
| 4 |
Extra Space Storage
EXR
|
+$1.86M |
| 5 |
Atlassian
TEAM
|
+$1.81M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manchester United
MANU
$2.68B
| $255K | 0.12% |
+10,925
| New | +$255K |
|
302
Plug Power
PLUG
$1.63B
| $252K | 0.11% |
+20,332
| New | +$252K |
|
303
Tidewater
TDW
$2.89B
| $251K | 0.11% |
+6,798
| New | +$251K |
|
304
LendingClub
LC
$1.89B
| $250K | 0.11% |
28,436
+5,016
| +21% | +$44.1K |
|
305
Waste Connections
WCN
$45.9B
| $250K | 0.11% |
+1,887
| New | +$250K |
|
306
Motorola Solutions
MSI
$79.6B
| $249K | 0.11% |
+968
| New | +$249K |
|
|
EDR
307
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $249K | 0.11% |
+11,063
| New | +$249K |
|
308
RLI Corp
RLI
$6.27B
| $249K | 0.11% |
+3,788
| New | +$249K |
|
309
AGCO
AGCO
$8.23B
| $247K | 0.11% |
+1,784
| New | +$247K |
|
310
Wynn Resorts
WYNN
$12.8B
| $244K | 0.11% |
+2,964
| New | +$244K |
|
311
e.l.f. Beauty
ELF
$7.83B
| $244K | 0.11% |
+4,415
| New | +$244K |
|
312
DHT Holdings
DHT
$1.96B
| $243K | 0.11% |
+27,409
| New | +$243K |
|
313
Jones Lang LaSalle
JLL
$14.8B
| $243K | 0.11% |
+1,527
| New | +$243K |
|
314
International Seaways
INSW
$2.33B
| $243K | 0.11% |
+6,558
| New | +$243K |
|
315
Dave & Buster's
PLAY
$771M
| $242K | 0.11% |
+6,825
| New | +$242K |
|
316
UMB Financial
UMBF
$9.54B
| $240K | 0.11% |
2,869
+183
| +7% | +$15.3K |
|
317
Qualcomm
QCOM
$171B
| $239K | 0.11% |
2,172
-3,630
| -63% | -$399K |
|
318
Qorvo
QRVO
$8.53B
| $239K | 0.11% |
+2,633
| New | +$239K |
|
|
NVRO
319
DELISTED
NEVRO CORP.
NVRO
| $238K | 0.11% |
+6,013
| New | +$238K |
|
320
The GEO Group
GEO
$3.05B
| $238K | 0.11% |
21,716
-8,770
| -29% | -$96K |
|
321
Park Hotels & Resorts
PK
$2.34B
| $235K | 0.11% |
19,942
-20,743
| -51% | -$245K |
|
322
Royalty Pharma
RPRX
$15.5B
| $234K | 0.11% |
+5,932
| New | +$234K |
|
323
Blackstone
BX
$135B
| $234K | 0.11% |
+3,153
| New | +$234K |
|
324
Kimco Realty
KIM
$15.3B
| $234K | 0.11% |
+11,028
| New | +$234K |
|
325
MSCI
MSCI
$44.5B
| $234K | 0.11% |
+502
| New | +$234K |
|