QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+8.07%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$54.6M
(+29%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Top Buys
| 1 |
lululemon athletica
LULU
|
+$2.04M |
| 2 |
Synopsys
SNPS
|
+$1.92M |
| 3 |
Cintas
CTAS
|
+$1.87M |
| 4 |
Qualcomm
QCOM
|
+$1.81M |
| 5 |
General Dynamics
GD
|
+$1.77M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$1.87M |
| 2 |
IQVIA
IQV
|
+$1.8M |
| 3 |
Kellanova
K
|
+$1.7M |
| 4 |
Dollar General
DG
|
+$1.6M |
| 5 |
Zscaler
ZS
|
+$1.59M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cleveland-Cliffs
CLF
$5.45B
| $198K | 0.08% |
+11,795
| New | +$198K |
|
402
Coupang
CPNG
$57.4B
| $192K | 0.08% |
+11,036
| New | +$192K |
|
|
ESTE
403
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $188K | 0.08% |
+13,154
| New | +$188K |
|
404
Dynavax Technologies
DVAX
$1.14B
| $180K | 0.07% |
+13,905
| New | +$180K |
|
405
Stem
STEM
$113M
| $179K | 0.07% |
+1,562
| New | +$179K |
|
406
Joby Aviation
JOBY
$11.5B
| $177K | 0.07% |
+17,266
| New | +$177K |
|
407
Leslie's
LESL
$63.3M
| $175K | 0.07% |
+18,638
| New | +$175K |
|
408
Sinclair Inc
SBGI
$970M
| $170K | 0.07% |
12,285
-313
| -2% | -$4.33K |
|
|
ROIC
409
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $169K | 0.07% |
12,480
+900
| +8% | +$12.2K |
|
410
Nu Holdings
NU
$73.5B
| $166K | 0.07% |
+21,006
| New | +$166K |
|
411
LendingClub
LC
$1.89B
| $164K | 0.07% |
16,777
-7,700
| -31% | -$75.1K |
|
|
EVRI
412
DELISTED
Everi Holdings
EVRI
| $159K | 0.07% |
+11,006
| New | +$159K |
|
|
DX
413
Dynex Capital
DX
$1.68B
| $159K | 0.07% |
+12,635
| New | +$159K |
|
414
Marathon Digital Holdings
MARA
$5.63B
| $153K | 0.06% |
11,017
-28,768
| -72% | -$399K |
|
415
Sweetgreen
SG
$971M
| $150K | 0.06% |
+11,675
| New | +$150K |
|
416
Acadia Realty Trust
AKR
$2.58B
| $145K | 0.06% |
+10,058
| New | +$145K |
|
417
Valley National Bancorp
VLY
$6.02B
| $144K | 0.06% |
18,545
+8,358
| +82% | +$64.8K |
|
418
KeyCorp
KEY
$21B
| $143K | 0.06% |
+15,456
| New | +$143K |
|
419
PagSeguro Digital
PAGS
$2.78B
| $143K | 0.06% |
+15,105
| New | +$143K |
|
420
Sprinklr
CXM
$1.93B
| $140K | 0.06% |
+10,095
| New | +$140K |
|
421
Televisa
TV
$1.52B
| $136K | 0.06% |
26,580
-13,322
| -33% | -$68.3K |
|
422
Liberty Energy
LBRT
$1.64B
| $134K | 0.06% |
+10,045
| New | +$134K |
|
423
Black Diamond Therapeutics
BDTX
$174M
| $128K | 0.05% |
+25,377
| New | +$128K |
|
424
uniQure
QURE
$956M
| $122K | 0.05% |
+10,663
| New | +$122K |
|
425
Gray Television
GTN
$634M
| $121K | 0.05% |
15,344
+249
| +2% | +$1.96K |
|