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
MED icon
251
Medifast
MED
$120M
$336K 0.14%
+3,643
MORF
252
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$333K 0.14%
5,807
+363
FTNT icon
253
Fortinet
FTNT
$64.6B
$328K 0.14%
4,337
-1,009
DIS icon
254
Walt Disney
DIS
$188B
$328K 0.14%
+3,670
ENSG icon
255
The Ensign Group
ENSG
$10.3B
$327K 0.14%
+3,429
PEB icon
256
Pebblebrook Hotel Trust
PEB
$1.22B
$326K 0.14%
23,400
+9,421
TJX icon
257
TJX Companies
TJX
$170B
$326K 0.14%
3,844
-3,149
TREX icon
258
Trex
TREX
$3.7B
$325K 0.14%
+4,962
RL icon
259
Ralph Lauren
RL
$22.3B
$324K 0.14%
2,626
+247
BRX icon
260
Brixmor Property Group
BRX
$7.71B
$324K 0.14%
+14,715
PGNY icon
261
Progyny
PGNY
$2.07B
$323K 0.13%
8,222
+851
ATKR icon
262
Atkore
ATKR
$2.15B
$322K 0.13%
+2,065
LPX icon
263
Louisiana-Pacific
LPX
$5.86B
$322K 0.13%
4,290
-1,364
EC icon
264
Ecopetrol
EC
$20.3B
$322K 0.13%
31,376
+5,836
CTSH icon
265
Cognizant
CTSH
$39B
$321K 0.13%
4,923
-9,599
WRB icon
266
W.R. Berkley
WRB
$25.4B
$321K 0.13%
8,087
-5,382
DHT icon
267
DHT Holdings
DHT
$2.05B
$321K 0.13%
37,633
+9,677
HTZ icon
268
Hertz
HTZ
$1.58B
$321K 0.13%
17,447
-480
AWI icon
269
Armstrong World Industries
AWI
$7.93B
$317K 0.13%
+4,321
KNSL icon
270
Kinsale Capital Group
KNSL
$8.29B
$317K 0.13%
+846
ESI icon
271
Element Solutions
ESI
$6.39B
$317K 0.13%
+16,485
FOXA icon
272
Fox Class A
FOXA
$30.4B
$315K 0.13%
9,262
+660
TPH icon
273
Tri Pointe Homes
TPH
$2.88B
$313K 0.13%
+9,513
RIOT icon
274
Riot Platforms
RIOT
$5.55B
$311K 0.13%
26,296
-21,930
R icon
275
Ryder
R
$7.53B
$311K 0.13%
3,665
+1,100
9 10
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