QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$38.6M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.29M |
| 2 |
Extra Space Storage
EXR
|
+$1.86M |
| 3 |
Kraft Heinz
KHC
|
+$1.84M |
| 4 |
Atlassian
TEAM
|
+$1.81M |
| 5 |
Colgate-Palmolive
CL
|
+$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.74M |
| 4 |
Analog Devices
ADI
|
+$1.74M |
| 5 |
JPMorgan Chase
JPM
|
+$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monro
MNRO
$527M
| $253K | 0.1% |
+5,829
| New | +$253K |
|
352
Sabre
SABR
$698M
| $252K | 0.1% |
48,910
+28,598
| +141% | +$147K |
|
353
Omnicell
OMCL
$1.49B
| $251K | 0.1% |
+2,889
| New | +$251K |
|
354
NextEra Energy, Inc.
NEE
$144B
| $249K | 0.1% |
+3,179
| New | +$249K |
|
|
VERV
355
DELISTED
Verve Therapeutics
VERV
| $249K | 0.1% |
+7,254
| New | +$249K |
|
356
YPF
YPF
$10.6B
| $249K | 0.1% |
+40,126
| New | +$249K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $249K | 0.1% |
2,393
-981
| -29% | -$102K |
|
358
OneMain Financial
OMF
$7.27B
| $248K | 0.1% |
+8,407
| New | +$248K |
|
359
Duolingo
DUOL
$12.5B
| $247K | 0.1% |
+2,594
| New | +$247K |
|
360
American Eagle Outfitters
AEO
$3.12B
| $245K | 0.1% |
+25,156
| New | +$245K |
|
361
Noble Corp
NE
$4.75B
| $245K | 0.1% |
+8,287
| New | +$245K |
|
362
TripAdvisor
TRIP
$2.06B
| $245K | 0.1% |
+11,100
| New | +$245K |
|
363
Boise Cascade
BCC
$3.32B
| $244K | 0.09% |
+4,112
| New | +$244K |
|
364
Suzano
SUZ
$11.8B
| $244K | 0.09% |
+29,612
| New | +$244K |
|
365
PBF Energy
PBF
$3.29B
| $242K | 0.09% |
+6,879
| New | +$242K |
|
366
Artisan Partners
APAM
$3.29B
| $241K | 0.09% |
+8,943
| New | +$241K |
|
367
Southern Copper
SCCO
$84B
| $240K | 0.09% |
+5,618
| New | +$240K |
|
|
FBC
368
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $238K | 0.09% |
+7,128
| New | +$238K |
|
369
Cirrus Logic
CRUS
$6.03B
| $237K | 0.09% |
+3,438
| New | +$237K |
|
370
Medifast
MED
$152M
| $236K | 0.09% |
+2,180
| New | +$236K |
|
371
The GEO Group
GEO
$3.05B
| $235K | 0.09% |
+30,486
| New | +$235K |
|
|
MDC
372
DELISTED
M.D.C. Holdings, Inc.
MDC
| $234K | 0.09% |
+8,552
| New | +$234K |
|
373
AGNC Investment
AGNC
$10.8B
| $233K | 0.09% |
+27,708
| New | +$233K |
|
374
Independence Realty Trust
IRT
$4.18B
| $232K | 0.09% |
13,861
-13,796
| -50% | -$231K |
|
375
Payoneer
PAYO
$2.45B
| $232K | 0.09% |
+38,415
| New | +$232K |
|