QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
-$33.8M
(-15%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
73
Reduced
100
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.8B
| $188K | 0.1% |
+18,545
| New | +$188K |
|
352
FS KKR Capital
FSK
$5.08B
| $186K | 0.1% |
+10,063
| New | +$186K |
|
353
Suzano
SUZ
$11.9B
| $182K | 0.1% |
22,184
-7,823
| -26% | -$64.2K |
|
354
Infosys
INFY
$67.9B
| $180K | 0.1% |
+10,339
| New | +$180K |
|
355
G-III Apparel Group
GIII
$1.12B
| $179K | 0.1% |
11,528
-3,884
| -25% | -$60.4K |
|
356
LendingClub
LC
$1.9B
| $176K | 0.1% |
24,477
-3,959
| -14% | -$28.5K |
|
357
Rocket Companies
RKT
$42.6B
| $176K | 0.1% |
19,423
+894
| +5% | +$8.1K |
|
|
SPWR
358
DELISTED
SunPower Corporation Common Stock
SPWR
| $173K | 0.09% |
+12,534
| New | +$173K |
|
359
Viking Therapeutics
VKTX
$3.03B
| $167K | 0.09% |
10,015
-38,266
| -79% | -$637K |
|
360
TG Therapeutics
TGTX
$5.11B
| $164K | 0.09% |
+10,900
| New | +$164K |
|
|
ROIC
361
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $162K | 0.09% |
11,580
+200
| +2% | +$2.79K |
|
362
Applovin
APP
$166B
| $161K | 0.09% |
+10,238
| New | +$161K |
|
363
Oscar Health
OSCR
$5.02B
| $161K | 0.09% |
+24,557
| New | +$161K |
|
364
Aurinia Pharmaceuticals
AUPH
$1.63B
| $159K | 0.09% |
+14,469
| New | +$159K |
|
|
SWN
365
DELISTED
Southwestern Energy Company
SWN
| $146K | 0.08% |
+29,292
| New | +$146K |
|
|
TPIC
366
DELISTED
TPI Composites
TPIC
| $143K | 0.08% |
10,968
+59
| +0.5% | +$770 |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $141K | 0.08% |
12,163
-1,187
| -9% | -$13.8K |
|
|
LGF.A
368
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $141K | 0.08% |
+12,715
| New | +$141K |
|
369
Gray Television
GTN
$625M
| $132K | 0.07% |
15,095
+2,778
| +23% | +$24.2K |
|
370
Robinhood
HOOD
$90B
| $131K | 0.07% |
13,468
+3,398
| +34% | +$33K |
|
|
RDFN
371
DELISTED
Redfin
RDFN
| $131K | 0.07% |
+14,406
| New | +$131K |
|
372
Community Health Systems
CYH
$409M
| $129K | 0.07% |
+26,232
| New | +$129K |
|
373
Algoma Steel
ASTL
$538M
| $128K | 0.07% |
+15,826
| New | +$128K |
|
374
SLM Corp
SLM
$6.49B
| $127K | 0.07% |
+10,252
| New | +$127K |
|
375
Cemex
CX
$13.6B
| $118K | 0.06% |
21,261
+200
| +0.9% | +$1.11K |
|