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
GENI icon
426
Genius Sports
GENI
$2.32B
$118K 0.05%
+19,078
WEAV icon
427
Weave Communications
WEAV
$519M
$113K 0.05%
+10,200
FSR
428
DELISTED
Fisker Inc.
FSR
$107K 0.04%
+18,905
CMRE icon
429
Costamare
CMRE
$1.87B
$103K 0.04%
+10,640
AIV
430
Aimco
AIV
$856M
$100K 0.04%
+11,742
ASPN icon
431
Aspen Aerogels
ASPN
$287M
$99.5K 0.04%
+12,612
ARQT icon
432
Arcutis Biotherapeutics
ARQT
$3.17B
$98.2K 0.04%
+10,304
LGF.A
433
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$97.7K 0.04%
11,070
-1,645
LAZR
434
DELISTED
Luminar Technologies
LAZR
$91.8K 0.04%
+890
RWT
435
Redwood Trust
RWT
$755M
$87.6K 0.04%
+13,756
WT icon
436
WisdomTree
WT
$2.13B
$87.5K 0.04%
+12,759
NSTG
437
DELISTED
NanoString Technologies, Inc.
NSTG
$83.2K 0.03%
+20,536
CDLX icon
438
Cardlytics
CDLX
$64.9M
$82.2K 0.03%
+13,002
CIM
439
Chimera Investment
CIM
$1.11B
$81.9K 0.03%
+4,731
ASTL icon
440
Algoma Steel
ASTL
$425M
$81K 0.03%
11,406
-4,420
INN
441
Summit Hotel Properties
INN
$517M
$66.9K 0.03%
+10,273
CYH icon
442
Community Health Systems
CYH
$434M
$64.1K 0.03%
14,566
-11,666
ALHC icon
443
Alignment Healthcare
ALHC
$4.5B
$62.8K 0.03%
+10,925
UNIT
444
Uniti Group
UNIT
$1.8B
$62.1K 0.03%
13,432
TK icon
445
Teekay
TK
$825M
$60.6K 0.03%
+10,036
GRWG icon
446
GrowGeneration
GRWG
$89.2M
$57.2K 0.02%
16,835
-5,100
TWOU
447
DELISTED
2U Inc
TWOU
$49.6K 0.02%
410
+43
FULC icon
448
Fulcrum Therapeutics
FULC
$669M
$39.1K 0.02%
11,855
-300
ALTO icon
449
Alto Ingredients
ALTO
$209M
$36.7K 0.02%
12,686
IBRX icon
450
ImmunityBio
IBRX
$6.38B
$29.1K 0.01%
10,456
-1,300