QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.92M
3 +$1.87M
4
QCOM icon
Qualcomm
QCOM
+$1.81M
5
GD icon
General Dynamics
GD
+$1.77M

Top Sells

1 +$1.87M
2 +$1.8M
3 +$1.7M
4
DG icon
Dollar General
DG
+$1.6M
5
ZS icon
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 Change
in Stake
Capital Flow
CLF icon
401
Cleveland-Cliffs
CLF
$7B
$198K 0.08%
+11,795
CPNG icon
402
Coupang
CPNG
$49.5B
$192K 0.08%
+11,036
ESTE
403
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$188K 0.08%
+13,154
DVAX icon
404
Dynavax Technologies
DVAX
$1.28B
$180K 0.07%
+13,905
STEM icon
405
Stem
STEM
$154M
$179K 0.07%
+1,562
JOBY icon
406
Joby Aviation
JOBY
$13.9B
$177K 0.07%
+17,266
LESL icon
407
Leslie's
LESL
$24.4M
$175K 0.07%
+932
SBGI icon
408
Sinclair Inc
SBGI
$999M
$170K 0.07%
12,285
-313
ROIC
409
DELISTED
Retail Opportunity Investments Corp.
ROIC
$169K 0.07%
12,480
+900
NU icon
410
Nu Holdings
NU
$80.9B
$166K 0.07%
+21,006
LC icon
411
LendingClub
LC
$2.24B
$164K 0.07%
16,777
-7,700
EVRI
412
DELISTED
Everi Holdings
EVRI
$159K 0.07%
+11,006
DX
413
Dynex Capital
DX
$2.06B
$159K 0.07%
+12,635
MARA icon
414
Marathon Digital Holdings
MARA
$4.44B
$153K 0.06%
11,017
-28,768
SG icon
415
Sweetgreen
SG
$792M
$150K 0.06%
+11,675
AKR icon
416
Acadia Realty Trust
AKR
$2.58B
$145K 0.06%
+10,058
VLY icon
417
Valley National Bancorp
VLY
$6.44B
$144K 0.06%
18,545
+8,358
KEY icon
418
KeyCorp
KEY
$21B
$143K 0.06%
+15,456
PAGS icon
419
PagSeguro Digital
PAGS
$2.85B
$143K 0.06%
+15,105
CXM icon
420
Sprinklr
CXM
$1.9B
$140K 0.06%
+10,095
TV icon
421
Televisa
TV
$1.43B
$136K 0.06%
26,580
-13,322
LBRT icon
422
Liberty Energy
LBRT
$3.16B
$134K 0.06%
+10,045
BDTX icon
423
Black Diamond Therapeutics
BDTX
$152M
$128K 0.05%
+25,377
QURE icon
424
uniQure
QURE
$1.33B
$122K 0.05%
+10,663
GTN icon
425
Gray Television
GTN
$469M
$121K 0.05%
15,344
+249