Index Performance
+2.42%
Piotroski Trading Strategy
+7.28%
SPY
+5.32%
DIA
+12.57%
IWM
+1.86%
QTEC
Overview
Description
Trial and error
- Inception Date05/28/2024
- WeightingMarket Cap
- # of holdings43
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Marathon Oil Corp. (MRO) | 51.05% | $15.73B | -1.85% | 40.12% | 3.40 |
| CONSOL Energy, Inc. (CEIX) | 9.41% | $2.82B | -18.49% | 24.27% | 1.00 |
| Peabody Energy Corp. (BTU) | 9.10% | $2.75B | -27.58% | 1.65% | 0.69 |
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 5.83% | $1.66B | -11.99% | 27.05% | 1.34 |
| Tilray Brands, Inc. (TLRY) | 4.91% | $1.47B | 29.36% | 14.78% | 2.08 |
| SunCoke Energy, Inc. (SXC) | 3.10% | $922.31M | 0.12% | 10.83% | 0.66 |
| Covenant Logistics Group, Inc. (CVLG) | 1.96% | $591.50M | 4.92% | 11.98% | 0.85 |
| Voyager Therapeutics, Inc. (VYGR) | 1.64% | $499.88M | -87.03% | 93.87% | 1.51 |
| Northwest Pipe Co. (NWPX) | 1.21% | $368.76M | 14.20% | 17.71% | 1.17 |
| Black Diamond Therapeutics, Inc. (BDTX) | 1.13% | $350.45M | N/A | N/A | N/A |
| Cabaletta Bio, Inc. (CABA) | 1.13% | $325.87M | N/A | N/A | N/A |
| MultiPlan Corp. (MPLN) | 1.00% | $302.74M | -0.88% | 28.77% | 5.21 |
| Matrix Service Co. (MTRX) | 0.93% | $284.01M | -11.17% | 3.36% | 0.42 |
| Cooper-Standard Holdings, Inc. (CPS) | 0.78% | $237.57M | -0.88% | 8.97% | 0.48 |
| Generation Bio Co. (GBIO) | 0.76% | $227.53M | N/A | 67.68% | 14.54 |
| PrimeEnergy Resources Corp. (PNRG) | 0.68% | $210.59M | 90.78% | 40.18% | 1.83 |
| Mammoth Energy Services, Inc. (TUSK) | 0.62% | $188.66M | -62.87% | -10.22% | 0.89 |
| NACCO Industries, Inc. (NC) | 0.59% | $197.55M | 6.28% | 12.93% | 1.02 |
| Corvus Pharmaceuticals, Inc. (CRVS) | 0.52% | $144.49M | N/A | N/A | N/A |
| X4 Pharmaceuticals, Inc. (XFOR) | 0.47% | $145.23M | N/A | N/A | N/A |
| China Automotive Systems, Inc. (CAAS) | 0.45% | $136.74M | -2.00% | 17.27% | 0.21 |
| Regulus Therapeutics, Inc. (RGLS) | 0.38% | $115.22M | N/A | N/A | N/A |
| Canterbury Park Holding Corp. (CPHC) | 0.35% | $107.13M | 6.00% | 33.13% | 1.41 |
| Comtech Telecommunications Corp. (CMTL) | 0.31% | $89.76M | -6.04% | 26.29% | 0.71 |
| Urban One, Inc. (UONEK) | 0.24% | $75.19M | -4.97% | 65.79% | 1.34 |
| Fossil Group, Inc. (FOSL) | 0.22% | $62.99M | -21.58% | 52.31% | 0.23 |
| Espey Manufacturing & Electronics Corp. (ESP) | 0.20% | $59.98M | -15.85% | 25.01% | 1.24 |
| Dawson Geophysical Co. (DWSN) | 0.19% | $58.54M | 7.40% | 24.23% | 0.33 |
| Passage Bio, Inc. (PASG) | 0.18% | $54.24M | N/A | N/A | N/A |
| Natural Alternatives International, Inc. (NAII) | 0.12% | $35.28M | -20.36% | 3.14% | 0.62 |
| Rafael Holdings, Inc. (RFL) | 0.12% | $34.72M | 373.24% | 44.35% | -51.35 |
| China Green Agriculture, Inc. (CGA) | 0.10% | $31.36M | -27.23% | 19.25% | -0.16 |
| Spruce Biosciences, Inc. (SPRB) | 0.07% | $22.42M | 1.93% | 99.25% | -4.41 |
| ClearOne, Inc. (CLRO) | 0.06% | $17.06M | -13.31% | 31.78% | 1.29 |
| BiomX, Inc. (PHGE) | 0.05% | $15.92M | N/A | N/A | N/A |
| Talis Biomedical Corp. (TLIS) | 0.05% | $15.78M | -46.72% | -267.12% | -101.01 |
| BurgerFi International, Inc. (BFI) | 0.04% | $5.84M | -6.23% | 6.94% | 1.15 |
| AVROBIO, Inc. (AVRO) | 0.02% | $65.98M | N/A | N/A | N/A |
| Artelo Biosciences, Inc. (ARTL) | 0.01% | $4.49M | N/A | N/A | N/A |
| Safe & Green Holdings Corp. (SGBX) | 0.01% | $3.07M | -81.51% | -287.42% | 1.62 |
| Salarius Pharmaceuticals, Inc. (SLRX) | 0.01% | $2.09M | N/A | N/A | N/A |
| Greenlane Holdings, Inc. (GNLN) | <0.01% | $1.60M | -79.44% | -34.27% | 0.24 |
| iSUN, Inc. (ISUN) | <0.01% | $0.00M | 25.15% | 15.52% | 0.22 |
Market data by FactSet