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
TV icon
276
Televisa
TV
$1.41B
$42.6K 0.04%
13,974
-12,606
GRWG icon
277
GrowGeneration
GRWG
$96.7M
$42.5K 0.04%
14,540
-2,295
CYH icon
278
Community Health Systems
CYH
$386M
$39.1K 0.04%
13,466
-1,100
CHRS icon
279
Coherus Oncology
CHRS
$224M
$38.6K 0.04%
+10,329
BDTX icon
280
Black Diamond Therapeutics
BDTX
$113M
$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
$1.2B
$28.1K 0.03%
11,474
-666
IBRX icon
284
ImmunityBio
IBRX
$7.25B
$17.2K 0.02%
10,156
-300
AMRN
285
Amarin Corp
AMRN
$292M
$10.6K 0.01%
575
IMGN
286
DELISTED
Immunogen Inc
IMGN
– –
-31,249
NEWR
287
DELISTED
New Relic, Inc.
NEWR
– –
-6,689
CANO
288
DELISTED
Cano Health, Inc.
CANO
– –
-150
TRTN
289
DELISTED
Triton International Limited
TRTN
– –
-4,946
DICE
290
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-8,968
EGLE
291
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,753
ATVI
292
DELISTED
Activision Blizzard
ATVI
– –
-20,056
DISH
293
DELISTED
DISH Network Corp.
DISH
– –
-66,688
YELL
294
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,006
ENV
295
DELISTED
ENVESTNET, INC.
ENV
– –
-5,187
AAPL icon
296
Apple
AAPL
$4.51T
– –
-2,884
ABNB icon
297
Airbnb
ABNB
$79.3B
– –
-3,127
ABT icon
298
Abbott
ABT
$159B
– –
-6,416
ACAD icon
299
Acadia Pharmaceuticals
ACAD
$3.69B
– –
-11,669
ACGL icon
300
Arch Capital
ACGL
$31.9B
– –
-5,561
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