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
$106M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.24M
3
+$1.21M
4
NTNX icon
Nutanix
NTNX
+$1.18M
5
BBY icon
Best Buy
BBY
+$1.07M

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
TV icon
276
Televisa
TV
$1.43B
$42.6K 0.04%
13,974
-12,606
GRWG icon
277
GrowGeneration
GRWG
$88M
$42.5K 0.04%
14,540
-2,295
CYH icon
278
Community Health Systems
CYH
$495M
$39.1K 0.04%
13,466
-1,100
CHRS icon
279
Coherus Oncology
CHRS
$145M
$38.6K 0.04%
+10,329
BDTX icon
280
Black Diamond Therapeutics
BDTX
$152M
$38K 0.04%
13,231
-12,146
NSTG
281
DELISTED
NanoString Technologies, Inc.
NSTG
$30.7K 0.03%
17,847
-2,689
TWOU
282
DELISTED
2U Inc
TWOU
$30.4K 0.03%
410
TDAY
283
USA Today Co
TDAY
$811M
$28.1K 0.03%
11,474
-666
IBRX icon
284
ImmunityBio
IBRX
$2.26B
$17.2K 0.02%
10,156
-300
AMRN
285
Amarin Corp
AMRN
$344M
$10.6K 0.01%
575
MSFT icon
286
Microsoft
MSFT
$3.59T
– –
-5,374
MTCH icon
287
Match Group
MTCH
$8.15B
– –
-11,518
MTD icon
288
Mettler-Toledo International
MTD
$28.9B
– –
-628
NCLH icon
289
Norwegian Cruise Line
NCLH
$8.61B
– –
-51,113
NCNO icon
290
nCino
NCNO
$2.68B
– –
-13,535
NDAQ icon
291
Nasdaq
NDAQ
$51.5B
– –
-40,358
NFLX icon
292
Netflix
NFLX
$425B
– –
-18,870
NGG icon
293
National Grid
NGG
$74.8B
– –
-4,003
NSIT icon
294
Insight Enterprises
NSIT
$2.67B
– –
-3,626
NVST icon
295
Envista
NVST
$3.33B
– –
-10,164
O icon
296
Realty Income
O
$53.8B
– –
-7,434
OTIS icon
297
Otis Worldwide
OTIS
$33.7B
– –
-4,371
PEN icon
298
Penumbra
PEN
$11.8B
– –
-1,775
PEP icon
299
PepsiCo
PEP
$198B
– –
-1,983
PFE icon
300
Pfizer
PFE
$148B
– –
-34,497
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