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 | |
|---|---|---|---|---|---|---|
376
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $114K | 0.06% |
+16,637
| New | +$114K |
|
377
Innoviva
INVA
$1.29B
| $113K | 0.06% |
+10,082
| New | +$113K |
|
378
Carvana
CVNA
$50.9B
| $112K | 0.06% |
+11,415
| New | +$112K |
|
379
Eventbrite
EB
$254M
| $106K | 0.06% |
+12,339
| New | +$106K |
|
380
CoreCivic
CXW
$2.11B
| $103K | 0.06% |
11,232
-4,200
| -27% | -$38.6K |
|
381
Lucid Motors
LCID
$5.66B
| $101K | 0.05% |
+1,254
| New | +$101K |
|
382
Valley National Bancorp
VLY
$6.01B
| $94.1K | 0.05% |
+10,187
| New | +$94.1K |
|
383
Iovance Biotherapeutics
IOVA
$901M
| $89.1K | 0.05% |
+14,576
| New | +$89.1K |
|
384
Repay Holdings
RPAY
$506M
| $87.8K | 0.05% |
13,369
+3,300
| +33% | +$21.7K |
|
385
PureCycle Technologies
PCT
$2.41B
| $87.1K | 0.05% |
+12,449
| New | +$87.1K |
|
386
Arcos Dorados Holdings
ARCO
$1.47B
| $78.9K | 0.04% |
10,237
-2,837
| -22% | -$21.9K |
|
387
CureVac
CVAC
$1.21B
| $77.7K | 0.04% |
+11,146
| New | +$77.7K |
|
|
TWOU
388
DELISTED
2U, Inc.
TWOU
| $75.3K | 0.04% |
+367
| New | +$75.3K |
|
389
GrowGeneration
GRWG
$90.3M
| $75K | 0.04% |
21,935
-13,415
| -38% | -$45.9K |
|
390
Ocular Therapeutix
OCUL
$2.37B
| $70.3K | 0.04% |
+13,331
| New | +$70.3K |
|
|
BRMK
391
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $67.7K | 0.04% |
+14,409
| New | +$67.7K |
|
392
CarParts.com
PRTS
$60.1M
| $63.2K | 0.03% |
11,826
-2,300
| -16% | -$12.3K |
|
393
Gerdau
GGB
$6.39B
| $59.4K | 0.03% |
14,449
-34,363
| -70% | -$141K |
|
|
UNIT
394
Uniti Group
UNIT
$1.59B
| $47.7K | 0.03% |
+13,432
| New | +$47.7K |
|
|
WW
395
DELISTED
WW International
WW
| $45.9K | 0.02% |
+11,146
| New | +$45.9K |
|
|
RAD
396
DELISTED
Rite Aid Corporation
RAD
| $35.5K | 0.02% |
15,866
-200
| -1% | -$448 |
|
397
Altice USA
ATUS
$1.05B
| $34.8K | 0.02% |
10,183
-500
| -5% | -$1.71K |
|
398
Fulcrum Therapeutics
FULC
$414M
| $34.6K | 0.02% |
+12,155
| New | +$34.6K |
|
399
Holley
HLLY
$469M
| $27.7K | 0.02% |
10,111
-200
| -2% | -$548 |
|
400
Opendoor
OPEN
$4.89B
| $24.4K | 0.01% |
13,860
-600
| -4% | -$1.06K |
|