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 | |
|---|---|---|---|---|---|---|
426
Genius Sports
GENI
$3.05B
| $118K | 0.05% |
+19,078
| New | +$118K |
|
427
Weave Communications
WEAV
$612M
| $113K | 0.05% |
+10,200
| New | +$113K |
|
|
FSR
428
DELISTED
Fisker Inc.
FSR
| $107K | 0.04% |
+18,905
| New | +$107K |
|
429
Costamare
CMRE
$1.47B
| $103K | 0.04% |
+10,640
| New | +$103K |
|
|
AIV
430
Aimco
AIV
$1.09B
| $100K | 0.04% |
+11,742
| New | +$100K |
|
431
Aspen Aerogels
ASPN
$559M
| $99.5K | 0.04% |
+12,612
| New | +$99.5K |
|
432
Arcutis Biotherapeutics
ARQT
$2.07B
| $98.2K | 0.04% |
+10,304
| New | +$98.2K |
|
|
LGF.A
433
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $97.7K | 0.04% |
11,070
-1,645
| -13% | -$14.5K |
|
434
Luminar Technologies
LAZR
$118M
| $91.8K | 0.04% |
+890
| New | +$91.8K |
|
|
RWT
435
Redwood Trust
RWT
$812M
| $87.6K | 0.04% |
+13,756
| New | +$87.6K |
|
436
WisdomTree
WT
$2B
| $87.5K | 0.04% |
+12,759
| New | +$87.5K |
|
|
NSTG
437
DELISTED
NanoString Technologies, Inc.
NSTG
| $83.2K | 0.03% |
+20,536
| New | +$83.2K |
|
438
Cardlytics
CDLX
$48.5M
| $82.2K | 0.03% |
+13,002
| New | +$82.2K |
|
|
CIM
439
Chimera Investment
CIM
$1.18B
| $81.9K | 0.03% |
+4,731
| New | +$81.9K |
|
440
Algoma Steel
ASTL
$522M
| $81K | 0.03% |
11,406
-4,420
| -28% | -$31.4K |
|
|
INN
441
Summit Hotel Properties
INN
$614M
| $66.9K | 0.03% |
+10,273
| New | +$66.9K |
|
442
Community Health Systems
CYH
$412M
| $64.1K | 0.03% |
14,566
-11,666
| -44% | -$51.3K |
|
443
Alignment Healthcare
ALHC
$3.2B
| $62.8K | 0.03% |
+10,925
| New | +$62.8K |
|
|
UNIT
444
Uniti Group
UNIT
$1.81B
| $62.1K | 0.03% |
13,432
| – | – |
|
445
Teekay
TK
$735M
| $60.6K | 0.03% |
+10,036
| New | +$60.6K |
|
446
GrowGeneration
GRWG
$92M
| $57.2K | 0.02% |
16,835
-5,100
| -23% | -$17.3K |
|
|
TWOU
447
DELISTED
2U, Inc.
TWOU
| $49.6K | 0.02% |
410
+43
| +12% | +$5.2K |
|
448
Fulcrum Therapeutics
FULC
$395M
| $39.1K | 0.02% |
11,855
-300
| -2% | -$990 |
|
449
Alto Ingredients
ALTO
$89M
| $36.7K | 0.02% |
12,686
| – | – |
|
450
ImmunityBio
IBRX
$2.29B
| $29.1K | 0.01% |
10,456
-1,300
| -11% | -$3.61K |
|