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 | |
|---|---|---|---|---|---|---|
326
Kymera Therapeutics
KYMR
$3.11B
| $207K | 0.1% |
+3,256
| New | +$207K |
|
327
Glaukos
GKOS
$5.39B
| $205K | 0.1% |
+4,609
| New | +$205K |
|
328
Houlihan Lokey
HLI
$13.9B
| $205K | 0.1% |
+1,983
| New | +$205K |
|
329
Silicon Motion
SIMO
$2.8B
| $205K | 0.1% |
+2,157
| New | +$205K |
|
330
Skillz
SKLZ
$114M
| $205K | 0.1% |
+1,375
| New | +$205K |
|
331
Enanta Pharmaceuticals
ENTA
$189M
| $204K | 0.1% |
+2,724
| New | +$204K |
|
332
Uber
UBER
$190B
| $203K | 0.1% |
4,831
-16,206
| -77% | -$681K |
|
333
Kinder Morgan
KMI
$59.1B
| $202K | 0.1% |
12,738
-9,888
| -44% | -$157K |
|
334
Grand Canyon Education
LOPE
$5.74B
| $202K | 0.1% |
+2,358
| New | +$202K |
|
335
Blackstone Mortgage Trust
BXMT
$3.45B
| $201K | 0.1% |
+6,565
| New | +$201K |
|
336
T-Mobile US
TMUS
$284B
| $201K | 0.1% |
+1,732
| New | +$201K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $195K | 0.1% |
11,906
-9,204
| -44% | -$151K |
|
338
Array Technologies
ARRY
$1.37B
| $192K | 0.1% |
+12,246
| New | +$192K |
|
339
Vroom, Inc. Common Stock
VRM
$140M
| $187K | 0.09% |
+216
| New | +$187K |
|
340
GoPro
GPRO
$236M
| $186K | 0.09% |
18,047
-2,980
| -14% | -$30.7K |
|
341
PBF Energy
PBF
$3.3B
| $183K | 0.09% |
+14,111
| New | +$183K |
|
342
Seres Therapeutics
MCRB
$169M
| $179K | 0.09% |
1,074
+207
| +24% | +$34.5K |
|
343
Rithm Capital
RITM
$6.69B
| $179K | 0.09% |
16,759
-5,106
| -23% | -$54.5K |
|
344
AbCellera Biologics
ABCL
$1.26B
| $173K | 0.09% |
+12,080
| New | +$173K |
|
345
Wipro
WIT
$28.6B
| $169K | 0.09% |
+34,686
| New | +$169K |
|
346
Quince Therapeutics
QNCX
$86.5M
| $167K | 0.08% |
+13,257
| New | +$167K |
|
|
VNET
347
VNET Group
VNET
$2.13B
| $165K | 0.08% |
18,219
+7,036
| +63% | +$63.7K |
|
|
RAD
348
DELISTED
Rite Aid Corporation
RAD
| $165K | 0.08% |
+11,236
| New | +$165K |
|
349
fuboTV
FUBO
$1.37B
| $162K | 0.08% |
+10,465
| New | +$162K |
|
350
JetBlue
JBLU
$1.85B
| $150K | 0.08% |
10,518
-5,400
| -34% | -$77K |
|