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 | |
|---|---|---|---|---|---|---|
376
Sabre
SABR
$698M
| $118K | 0.05% |
+20,312
| New | +$118K |
|
377
BridgeBio Pharma
BBIO
$10.4B
| $112K | 0.05% |
12,326
+2,111
| +21% | +$19.2K |
|
|
MGI
378
DELISTED
MoneyGram International, Inc. New
MGI
| $108K | 0.05% |
+10,778
| New | +$108K |
|
379
Cemex
CX
$13.8B
| $107K | 0.05% |
27,261
-5,313
| -16% | -$20.9K |
|
|
SWN
380
DELISTED
Southwestern Energy Company
SWN
| $102K | 0.05% |
+16,258
| New | +$102K |
|
|
INN
381
Summit Hotel Properties
INN
$608M
| $101K | 0.05% |
+13,873
| New | +$101K |
|
|
TVRD
382
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $98K | 0.04% |
+300
| New | +$98K |
|
383
Alto Ingredients
ALTO
$88.2M
| $96K | 0.04% |
25,859
+652
| +3% | +$2.42K |
|
384
Protagonist Therapeutics
PTGX
$3.63B
| $88K | 0.04% |
+11,170
| New | +$88K |
|
|
ACCD
385
DELISTED
Accolade, Inc. Common Stock
ACCD
| $88K | 0.04% |
11,926
+1,780
| +18% | +$13.1K |
|
|
WEBR
386
DELISTED
Weber Inc.
WEBR
| $87K | 0.04% |
+12,009
| New | +$87K |
|
387
Arcos Dorados Holdings
ARCO
$1.44B
| $85K | 0.04% |
+12,634
| New | +$85K |
|
388
Alphatec Holdings
ATEC
$2.42B
| $80K | 0.04% |
+12,190
| New | +$80K |
|
|
IMGN
389
DELISTED
Immunogen Inc
IMGN
| $79K | 0.04% |
+17,459
| New | +$79K |
|
|
VNET
390
VNET Group
VNET
$2.24B
| $76K | 0.03% |
12,585
-6,531
| -34% | -$39.4K |
|
391
Catalyst Pharmaceutical
CPRX
$2.45B
| $72K | 0.03% |
+10,296
| New | +$72K |
|
392
Opendoor
OPEN
$4.5B
| $71K | 0.03% |
15,150
-11,696
| -44% | -$54.8K |
|
|
MOMO
393
Hello Group
MOMO
$1.27B
| $70K | 0.03% |
+13,808
| New | +$70K |
|
394
Compañía de Minas Buenaventura
BVN
$4.98B
| $69K | 0.03% |
+10,506
| New | +$69K |
|
395
Stitch Fix
SFIX
$744M
| $65K | 0.03% |
+13,162
| New | +$65K |
|
396
Clean Energy Fuels
CLNE
$544M
| $45K | 0.02% |
+10,048
| New | +$45K |
|
397
Gannett
GCI
$610M
| $41K | 0.02% |
14,140
-200
| -1% | -$580 |
|
398
Quince Therapeutics
QNCX
$86.5M
| $27K | 0.01% |
12,267
-330
| -3% | -$726 |
|
|
AMRN
399
Amarin Corp
AMRN
$306M
| $17K | 0.01% |
575
-3
| -0.5% | -$89 |
|
400
Aprea Therapeutics
APRE
$9.38M
| $9K | ﹤0.01% |
568
-70
| -11% | -$1.11K |
|