QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$38.6M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.29M |
| 2 |
Extra Space Storage
EXR
|
+$1.86M |
| 3 |
Kraft Heinz
KHC
|
+$1.84M |
| 4 |
Atlassian
TEAM
|
+$1.81M |
| 5 |
Colgate-Palmolive
CL
|
+$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.74M |
| 4 |
Analog Devices
ADI
|
+$1.74M |
| 5 |
JPMorgan Chase
JPM
|
+$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$2.99B
| $200K | 0.08% |
+6,372
| New | +$200K |
|
|
BRSL
427
Brightstar Lottery PLC
BRSL
$3.13B
| $195K | 0.08% |
+12,338
| New | +$195K |
|
428
Sunstone Hotel Investors
SHO
$1.76B
| $189K | 0.07% |
+20,011
| New | +$189K |
|
429
Arbor Realty Trust
ABR
$2.26B
| $180K | 0.07% |
15,610
-1,359
| -8% | -$15.7K |
|
430
FS KKR Capital
FSK
$4.98B
| $176K | 0.07% |
+10,404
| New | +$176K |
|
431
Ecopetrol
EC
$19.4B
| $173K | 0.07% |
19,329
+5,354
| +38% | +$47.9K |
|
432
G-III Apparel Group
GIII
$1.13B
| $172K | 0.07% |
+11,500
| New | +$172K |
|
433
Coty
COTY
$3.51B
| $169K | 0.07% |
+26,680
| New | +$169K |
|
434
StoneCo
STNE
$4.71B
| $165K | 0.06% |
17,295
-1,654
| -9% | -$15.8K |
|
435
Health Catalyst
HCAT
$229M
| $164K | 0.06% |
16,865
+4,593
| +37% | +$44.7K |
|
|
TWOU
436
DELISTED
2U, Inc.
TWOU
| $162K | 0.06% |
+863
| New | +$162K |
|
437
Gray Television
GTN
$579M
| $157K | 0.06% |
+10,951
| New | +$157K |
|
438
Newell Brands
NWL
$2.54B
| $155K | 0.06% |
+11,154
| New | +$155K |
|
439
Iovance Biotherapeutics
IOVA
$861M
| $152K | 0.06% |
15,833
+1,100
| +7% | +$10.6K |
|
440
Cytek Biosciences
CTKB
$476M
| $148K | 0.06% |
+10,040
| New | +$148K |
|
|
ACCD
441
DELISTED
Accolade, Inc. Common Stock
ACCD
| $138K | 0.05% |
12,090
+164
| +1% | +$1.87K |
|
442
Carnival PLC
CUK
$37.5B
| $132K | 0.05% |
21,364
+3,343
| +19% | +$20.7K |
|
443
Dana Inc
DAN
$2.73B
| $127K | 0.05% |
+11,138
| New | +$127K |
|
444
Recursion Pharmaceuticals
RXRX
$1.98B
| $127K | 0.05% |
+11,981
| New | +$127K |
|
|
RAD
445
DELISTED
Rite Aid Corporation
RAD
| $126K | 0.05% |
25,466
-1,804
| -7% | -$8.93K |
|
446
Hims & Hers Health
HIMS
$10.8B
| $125K | 0.05% |
+22,438
| New | +$125K |
|
447
LXP Industrial Trust
LXP
$2.67B
| $121K | 0.05% |
+13,187
| New | +$121K |
|
448
AbCellera Biologics
ABCL
$1.28B
| $119K | 0.05% |
11,999
-11,976
| -50% | -$119K |
|
449
Alphatec Holdings
ATEC
$2.27B
| $115K | 0.04% |
13,170
+980
| +8% | +$8.56K |
|
450
iHeartMedia
IHRT
$323M
| $115K | 0.04% |
+15,701
| New | +$115K |
|