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 | |
|---|---|---|---|---|---|---|
401
Amplitude
AMPL
$1.48B
| $122K | 0.06% |
+10,071
| New | +$122K |
|
402
Constellium
CSTM
$2.02B
| $119K | 0.05% |
+10,052
| New | +$119K |
|
403
SFL Corp
SFL
$1.09B
| $117K | 0.05% |
+12,658
| New | +$117K |
|
404
PagSeguro Digital
PAGS
$2.7B
| $115K | 0.05% |
+13,209
| New | +$115K |
|
405
NeoGenomics
NEO
$966M
| $115K | 0.05% |
+12,442
| New | +$115K |
|
406
Wolverine World Wide
WWW
$2.51B
| $113K | 0.05% |
+10,302
| New | +$113K |
|
|
TPIC
407
DELISTED
TPI Composites
TPIC
| $111K | 0.05% |
+10,909
| New | +$111K |
|
408
Arcos Dorados Holdings
ARCO
$1.47B
| $109K | 0.05% |
13,074
+2,888
| +28% | +$24.1K |
|
409
Clarus
CLAR
$149M
| $109K | 0.05% |
13,898
-8,974
| -39% | -$70.4K |
|
410
Laureate Education
LAUR
$4.09B
| $105K | 0.05% |
+10,934
| New | +$105K |
|
|
ACCD
411
DELISTED
Accolade, Inc. Common Stock
ACCD
| $102K | 0.05% |
13,114
+1,024
| +8% | +$7.98K |
|
|
CBAY
412
DELISTED
Cymabay Therapeutics
CBAY
| $93.5K | 0.04% |
+14,910
| New | +$93.5K |
|
|
ICVX
413
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $92.1K | 0.04% |
+11,596
| New | +$92.1K |
|
414
Marqeta
MQ
$2.64B
| $90.6K | 0.04% |
14,824
-16,975
| -53% | -$104K |
|
415
CarParts.com
PRTS
$47.5M
| $88.4K | 0.04% |
+14,126
| New | +$88.4K |
|
416
Cemex
CX
$13.3B
| $85.3K | 0.04% |
21,061
| – | – |
|
417
Robinhood
HOOD
$104B
| $82K | 0.04% |
+10,070
| New | +$82K |
|
418
Repay Holdings
RPAY
$487M
| $81.1K | 0.04% |
+10,069
| New | +$81.1K |
|
419
ImmunityBio
IBRX
$2.43B
| $69.7K | 0.03% |
+13,755
| New | +$69.7K |
|
420
iHeartMedia
IHRT
$323M
| $63.7K | 0.03% |
10,389
-5,312
| -34% | -$32.6K |
|
421
Purple Innovation
PRPL
$116M
| $57.9K | 0.03% |
+12,095
| New | +$57.9K |
|
|
LICY
422
DELISTED
Li-Cycle Holdings Corp.
LICY
| $55K | 0.03% |
+1,443
| New | +$55K |
|
423
Relmada Therapeutics
RLMD
$53.4M
| $54.7K | 0.03% |
+15,674
| New | +$54.7K |
|
|
RAD
424
DELISTED
Rite Aid Corporation
RAD
| $53.7K | 0.02% |
16,066
-9,400
| -37% | -$31.4K |
|
425
Altice USA
ATUS
$1.09B
| $49.1K | 0.02% |
10,683
-1,614
| -13% | -$7.42K |
|