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 | |
|---|---|---|---|---|---|---|
376
Pliant Therapeutics
PLRX
$104M
| $194K | 0.09% |
10,018
-6,325
| -39% | -$122K |
|
|
GAP
377
The Gap, Inc.
GAP
$8.93B
| $193K | 0.09% |
+17,092
| New | +$193K |
|
|
XM
378
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $188K | 0.09% |
+18,105
| New | +$188K |
|
379
CoreCivic
CXW
$2.18B
| $178K | 0.08% |
+15,432
| New | +$178K |
|
380
Payoneer
PAYO
$2.33B
| $177K | 0.08% |
32,369
-6,046
| -16% | -$33.1K |
|
381
Anavex Life Sciences
AVXL
$763M
| $172K | 0.08% |
+18,534
| New | +$172K |
|
382
Newell Brands
NWL
$2.54B
| $171K | 0.08% |
13,083
+1,929
| +17% | +$25.2K |
|
|
ROIC
383
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $171K | 0.08% |
+11,380
| New | +$171K |
|
384
Roivant Sciences
ROIV
$9.4B
| $168K | 0.08% |
+21,007
| New | +$168K |
|
385
Cushman & Wakefield
CWK
$3.7B
| $167K | 0.08% |
+13,403
| New | +$167K |
|
386
Medical Properties Trust
MPW
$2.77B
| $159K | 0.07% |
+14,291
| New | +$159K |
|
387
CarGurus
CARG
$3.51B
| $153K | 0.07% |
+10,904
| New | +$153K |
|
|
RCM
388
DELISTED
R1 RCM Inc. Common Stock
RCM
| $150K | 0.07% |
+13,655
| New | +$150K |
|
389
Pharvaris
PHVS
$1.49B
| $145K | 0.07% |
+12,900
| New | +$145K |
|
|
TGI
390
DELISTED
Triumph Group
TGI
| $140K | 0.06% |
+13,350
| New | +$140K |
|
|
MFA
391
MFA Financial
MFA
$1.05B
| $140K | 0.06% |
+14,219
| New | +$140K |
|
392
GrowGeneration
GRWG
$89.1M
| $139K | 0.06% |
+35,350
| New | +$139K |
|
393
Gray Television
GTN
$579M
| $138K | 0.06% |
12,317
+1,366
| +12% | +$15.3K |
|
|
MNTV
394
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $138K | 0.06% |
+19,644
| New | +$138K |
|
395
Designer Brands
DBI
$229M
| $136K | 0.06% |
13,920
-154
| -1% | -$1.51K |
|
396
Hims & Hers Health
HIMS
$10.8B
| $133K | 0.06% |
20,811
-1,627
| -7% | -$10.4K |
|
397
Alphatec Holdings
ATEC
$2.27B
| $131K | 0.06% |
10,584
-2,586
| -20% | -$31.9K |
|
398
Aspen Aerogels
ASPN
$516M
| $130K | 0.06% |
+11,044
| New | +$130K |
|
399
Rocket Companies
RKT
$44B
| $130K | 0.06% |
18,529
+8,453
| +84% | +$59.2K |
|
|
SAFE
400
Safehold
SAFE
$1.15B
| $128K | 0.06% |
+2,687
| New | +$128K |
|