QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-5.65%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$173M
AUM Growth
-$24.1M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.72M |
| 2 |
Illinois Tool Works
ITW
|
+$1.69M |
| 3 |
Waters Corp
WAT
|
+$1.69M |
| 4 |
Baxter International
BAX
|
+$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.49M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.81M |
| 3 |
eBay
EBAY
|
+$1.76M |
| 4 |
Moody's
MCO
|
+$1.72M |
| 5 |
Texas Instruments
TXN
|
+$1.71M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$87.9B
| $200K | 0.12% |
+1,262
| New | +$200K |
|
327
Coupang
CPNG
$58B
| $195K | 0.11% |
11,044
+3,912
| +55% | +$69.1K |
|
|
SGFY
328
DELISTED
Signify Health, Inc.
SGFY
| $185K | 0.11% |
+10,190
| New | +$185K |
|
|
ACCD
329
DELISTED
Accolade, Inc. Common Stock
ACCD
| $178K | 0.1% |
+10,146
| New | +$178K |
|
330
Allogene Therapeutics
ALLO
$246M
| $175K | 0.1% |
19,159
-1,111
| -5% | -$10.1K |
|
331
Cinemark Holdings
CNK
$3.1B
| $174K | 0.1% |
+10,066
| New | +$174K |
|
332
LendingClub
LC
$1.87B
| $173K | 0.1% |
10,990
-14,839
| -57% | -$234K |
|
333
Alto Ingredients
ALTO
$89M
| $172K | 0.1% |
+25,207
| New | +$172K |
|
334
Cemex
CX
$13.7B
| $172K | 0.1% |
+32,574
| New | +$172K |
|
335
Coty
COTY
$3.74B
| $169K | 0.1% |
+18,826
| New | +$169K |
|
336
Rithm Capital
RITM
$6.64B
| $162K | 0.09% |
14,759
-2,000
| -12% | -$22K |
|
337
Permian Resources
PR
$9.75B
| $155K | 0.09% |
+19,189
| New | +$155K |
|
338
StoneCo
STNE
$4.81B
| $144K | 0.08% |
+12,316
| New | +$144K |
|
|
ORAN
339
DELISTED
Orange
ORAN
| $133K | 0.08% |
11,282
-1,691
| -13% | -$19.9K |
|
340
Lumen
LUMN
$5.37B
| $120K | 0.07% |
10,655
-18,336
| -63% | -$207K |
|
|
RAD
341
DELISTED
Rite Aid Corporation
RAD
| $119K | 0.07% |
13,641
+2,405
| +21% | +$21K |
|
|
JMIA
342
Jumia Technologies
JMIA
$1.15B
| $114K | 0.07% |
+11,906
| New | +$114K |
|
|
VNET
343
VNET Group
VNET
$2.18B
| $111K | 0.06% |
19,116
+897
| +5% | +$5.21K |
|
344
fuboTV
FUBO
$1.36B
| $105K | 0.06% |
16,000
+5,535
| +53% | +$36.3K |
|
345
BridgeBio Pharma
BBIO
$10.2B
| $104K | 0.06% |
+10,215
| New | +$104K |
|
346
FuelCell Energy
FCEL
$116M
| $93K | 0.05% |
539
-361
| -40% | -$62.3K |
|
347
Quince Therapeutics
QNCX
$84.9M
| $78K | 0.05% |
12,597
-660
| -5% | -$4.09K |
|
348
Gannett
GCI
$610M
| $65K | 0.04% |
14,340
-5,606
| -28% | -$25.4K |
|
349
Nokia
NOK
$24.6B
| $58K | 0.03% |
10,538
-6,167
| -37% | -$33.9K |
|
350
Skillz
SKLZ
$114M
| $40K | 0.02% |
666
-709
| -52% | -$42.6K |
|