QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$45.3M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.74M |
| 4 |
Analog Devices
ADI
|
+$1.74M |
| 5 |
Kroger
KR
|
+$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
+$1.58M |
| 2 |
CBRE Group
CBRE
|
+$1.56M |
| 3 |
NVR
NVR
|
+$1.42M |
| 4 |
TE Connectivity
TEL
|
+$1.2M |
| 5 |
Trane Technologies
TT
|
+$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.48B
| $202K | 0.09% |
925
-2,159
| -70% | -$471K |
|
352
RLI Corp
RLI
$6.27B
| $202K | 0.09% |
+3,470
| New | +$202K |
|
353
Tractor Supply
TSCO
$31.3B
| $201K | 0.09% |
5,190
-3,690
| -42% | -$143K |
|
|
SGFY
354
DELISTED
Signify Health, Inc.
SGFY
| $201K | 0.09% |
14,584
+4,394
| +43% | +$60.6K |
|
355
Element Solutions
ESI
$6.35B
| $200K | 0.09% |
11,251
-1,400
| -11% | -$24.9K |
|
356
Blink Charging
BLNK
$130M
| $194K | 0.09% |
+11,719
| New | +$194K |
|
357
Playtika
PLTK
$1.43B
| $190K | 0.09% |
+14,384
| New | +$190K |
|
|
RAD
358
DELISTED
Rite Aid Corporation
RAD
| $184K | 0.08% |
27,270
+13,629
| +100% | +$92K |
|
359
Innoviva
INVA
$1.29B
| $181K | 0.08% |
12,246
-2,336
| -16% | -$34.5K |
|
360
Health Catalyst
HCAT
$238M
| $178K | 0.08% |
+12,272
| New | +$178K |
|
361
AMC Entertainment Holdings
AMC
$1.44B
| $176K | 0.08% |
1,296
+434
| +50% | +$58.9K |
|
362
Lumen
LUMN
$5.78B
| $176K | 0.08% |
16,122
+5,467
| +51% | +$59.7K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $166K | 0.08% |
13,800
-8,628
| -38% | -$104K |
|
364
Iovance Biotherapeutics
IOVA
$858M
| $163K | 0.07% |
+14,733
| New | +$163K |
|
365
CureVac
CVAC
$1.21B
| $157K | 0.07% |
+11,552
| New | +$157K |
|
366
O-I Glass
OI
$2B
| $154K | 0.07% |
+10,973
| New | +$154K |
|
367
Ecopetrol
EC
$18.8B
| $152K | 0.07% |
13,975
+1,143
| +9% | +$12.4K |
|
|
REV
368
DELISTED
Revlon, Inc.
REV
| $150K | 0.07% |
+27,677
| New | +$150K |
|
369
BioCryst Pharmaceuticals
BCRX
$1.7B
| $149K | 0.07% |
+14,081
| New | +$149K |
|
370
StoneCo
STNE
$4.78B
| $146K | 0.07% |
18,949
+6,633
| +54% | +$51.1K |
|
371
Carnival PLC
CUK
$37.9B
| $142K | 0.06% |
+18,021
| New | +$142K |
|
372
Robinhood
HOOD
$105B
| $140K | 0.06% |
+16,993
| New | +$140K |
|
373
FibroGen
FGEN
$45.1M
| $135K | 0.06% |
+511
| New | +$135K |
|
|
PLYA
374
DELISTED
Playa Hotels & Resorts
PLYA
| $126K | 0.06% |
+18,309
| New | +$126K |
|
|
RC
375
Ready Capital
RC
$720M
| $121K | 0.06% |
+10,189
| New | +$121K |
|