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
$1.6B
$42.6K 0.04%
13,974
-12,606
GRWG icon
277
GrowGeneration
GRWG
$89.2M
$42.5K 0.04%
14,540
-2,295
CYH icon
278
Community Health Systems
CYH
$443M
$39.1K 0.04%
13,466
-1,100
CHRS icon
279
Coherus Oncology
CHRS
$193M
$38.6K 0.04%
+10,329
BDTX icon
280
Black Diamond Therapeutics
BDTX
$137M
$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
$877M
$28.1K 0.03%
11,474
-666
IBRX icon
284
ImmunityBio
IBRX
$6.38B
$17.2K 0.02%
10,156
-300
AMRN
285
Amarin Corp
AMRN
$307M
$10.6K 0.01%
575
WT icon
286
WisdomTree
WT
$2.13B
– –
-12,759
ZM icon
287
Zoom
ZM
$24B
– –
-7,726
TXNM
288
TXNM Energy Inc
TXNM
$6.44B
– –
-7,916
GAP
289
The Gap Inc
GAP
$9.74B
– –
-33,300
PENG
290
Penguin Solutions Inc
PENG
$1.05B
– –
-9,337
LGF.A
291
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,070
ALTR
292
DELISTED
Altair Engineering Inc
ALTR
– –
-3,271
MORF
293
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-5,807
NEWR
294
DELISTED
New Relic, Inc.
NEWR
– –
-6,689
A icon
295
Agilent Technologies
A
$39.6B
– –
-7,472
AI icon
296
C3.ai
AI
$1.76B
– –
-16,290
AIG icon
297
American International
AIG
$39.4B
– –
-3,821
AJG icon
298
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-2,292
ANET icon
299
Arista Networks
ANET
$161B
– –
-38,324
AZUL
300
DELISTED
Azul
AZUL
– –
-20,356
10 11
12
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