QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.2M
4
BBY icon
Best Buy
BBY
+$1.19M
5
CRWD icon
CrowdStrike
CRWD
+$1.16M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.04M
4
NDAQ icon
Nasdaq
NDAQ
+$2.01M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 17.2%
3 Healthcare 14.63%
4 Industrials 10.73%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
226
Melco Resorts & Entertainment
MLCO
$2.18B
$185K 0.17%
+18,670
TEVA icon
227
Teva Pharmaceuticals
TEVA
$36.2B
$184K 0.17%
+18,086
UE icon
228
Urban Edge Properties
UE
$2.58B
$180K 0.17%
+11,827
LXP icon
229
LXP Industrial Trust
LXP
$2.82B
$179K 0.17%
4,031
-1,027
VIR icon
230
Vir Biotechnology
VIR
$1.5B
$174K 0.16%
18,519
+6,883
BCRX icon
231
BioCryst Pharmaceuticals
BCRX
$2.13B
$171K 0.16%
+24,160
ASX icon
232
ASE Group
ASX
$46.2B
$163K 0.15%
+21,698
IONQ icon
233
IonQ
IONQ
$13.1B
$163K 0.15%
10,963
-9,525
MRVI icon
234
Maravai LifeSciences
MRVI
$520M
$162K 0.15%
+16,243
TWO
235
Two Harbors Investment
TWO
$973M
$162K 0.15%
12,234
-3,666
ATEC icon
236
Alphatec Holdings
ATEC
$1.85B
$157K 0.15%
+12,067
FIGS icon
237
FIGS
FIGS
$2.73B
$151K 0.14%
+25,652
CXM icon
238
Sprinklr
CXM
$1.47B
$150K 0.14%
10,843
+748
DX
239
Dynex Capital
DX
$2.71B
$148K 0.14%
12,388
-247
KT icon
240
KT
KT
$10.6B
$145K 0.14%
11,307
-7,287
ROIC
241
DELISTED
Retail Opportunity Investments Corp.
ROIC
$145K 0.14%
11,680
-800
VOD icon
242
Vodafone
VOD
$33.6B
$142K 0.13%
14,966
-22,077
IRWD icon
243
Ironwood Pharmaceuticals
IRWD
$571M
$141K 0.13%
+14,684
RITM icon
244
Rithm Capital
RITM
$5.36B
$138K 0.13%
+14,814
RC
245
Ready Capital
RC
$313M
$135K 0.13%
+13,383
EVRI
246
DELISTED
Everi Holdings
EVRI
$132K 0.12%
10,015
-991
CX icon
247
Cemex
CX
$15.8B
$129K 0.12%
+19,850
EFC
248
Ellington Financial
EFC
$1.5B
$128K 0.12%
+10,276
OPRA
249
Opera Ltd
OPRA
$1.37B
$128K 0.12%
+11,336
EVA
250
DELISTED
Enviva Inc.
EVA
$123K 0.12%
+16,425
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