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 | |
|---|---|---|---|---|---|---|
326
PBF Energy
PBF
$3.22B
| $233K | 0.11% |
5,718
-1,161
| -17% | -$47.3K |
|
327
UDR
UDR
$12.8B
| $232K | 0.11% |
+5,984
| New | +$232K |
|
|
AQUA
328
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $229K | 0.1% |
+5,791
| New | +$229K |
|
329
Warrior Met Coal
HCC
$3.06B
| $229K | 0.1% |
+6,613
| New | +$229K |
|
330
StoneCo
STNE
$4.78B
| $229K | 0.1% |
24,211
+6,916
| +40% | +$65.3K |
|
331
WIX.com
WIX
$9.05B
| $228K | 0.1% |
+2,973
| New | +$228K |
|
|
MDC
332
DELISTED
M.D.C. Holdings, Inc.
MDC
| $227K | 0.1% |
7,199
-1,353
| -16% | -$42.8K |
|
333
Essex Property Trust
ESS
$17.1B
| $225K | 0.1% |
1,063
-3,322
| -76% | -$704K |
|
334
Middlesex Water
MSEX
$944M
| $225K | 0.1% |
+2,858
| New | +$225K |
|
335
Sarepta Therapeutics
SRPT
$1.84B
| $224K | 0.1% |
+1,729
| New | +$224K |
|
336
Revolution Medicines
RVMD
$7.5B
| $224K | 0.1% |
+9,392
| New | +$224K |
|
337
Chewy
CHWY
$14.3B
| $223K | 0.1% |
6,019
-9,856
| -62% | -$365K |
|
338
Monster Beverage
MNST
$61.6B
| $222K | 0.1% |
+4,376
| New | +$222K |
|
339
Old Dominion Freight Line
ODFL
$30.6B
| $222K | 0.1% |
+1,564
| New | +$222K |
|
340
Entegris
ENTG
$12B
| $221K | 0.1% |
+3,363
| New | +$221K |
|
341
Glacier Bancorp
GBCI
$5.8B
| $220K | 0.1% |
+4,447
| New | +$220K |
|
|
DICE
342
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $220K | 0.1% |
+7,039
| New | +$220K |
|
343
Warby Parker
WRBY
$3.28B
| $219K | 0.1% |
+16,250
| New | +$219K |
|
344
Immunovant
IMVT
$2.87B
| $218K | 0.1% |
+12,301
| New | +$218K |
|
345
Ormat Technologies
ORA
$5.52B
| $218K | 0.1% |
+2,522
| New | +$218K |
|
346
Progyny
PGNY
$1.95B
| $218K | 0.1% |
6,995
-2,831
| -29% | -$88.2K |
|
347
Healthcare Realty
HR
$6.47B
| $217K | 0.1% |
11,260
-2,054
| -15% | -$39.6K |
|
348
AppFolio
APPF
$9.88B
| $215K | 0.1% |
2,039
-75
| -4% | -$7.9K |
|
349
Gerdau
GGB
$6.21B
| $215K | 0.1% |
+48,812
| New | +$215K |
|
350
Boot Barn
BOOT
$5.61B
| $214K | 0.1% |
3,426
-6,520
| -66% | -$408K |
|