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
WIRE
351
DELISTED
Encore Wire Corp
WIRE
– –
-2,034
SWAV
352
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,164
FSR
353
DELISTED
Fisker Inc.
FSR
– –
-18,905
LPX icon
354
Louisiana-Pacific
LPX
$6.49B
– –
-4,290
THC icon
355
Tenet Healthcare
THC
$17.3B
– –
-12,454
KRTX
356
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,269
IMGN
357
DELISTED
Immunogen Inc
IMGN
– –
-31,249
CANO
358
DELISTED
Cano Health, Inc.
CANO
– –
-150
TRTN
359
DELISTED
Triton International Limited
TRTN
– –
-4,946
DICE
360
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-8,968
EGLE
361
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,753
ATVI
362
DELISTED
Activision Blizzard
ATVI
– –
-20,056
DISH
363
DELISTED
DISH Network Corp.
DISH
– –
-66,688
YELL
364
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,006
ENV
365
DELISTED
ENVESTNET, INC.
ENV
– –
-5,187
LMT icon
366
Lockheed Martin
LMT
$135B
– –
-1,739
LNC icon
367
Lincoln National
LNC
$7.55B
– –
-14,066
LSCC icon
368
Lattice Semiconductor
LSCC
$11.4B
– –
-2,519
LULU icon
369
lululemon athletica
LULU
$22.1B
– –
-5,386
MANH icon
370
Manhattan Associates
MANH
$10.4B
– –
-3,109
MCO icon
371
Moody's
MCO
$96.1B
– –
-610
MDU icon
372
MDU Resources
MDU
$4.25B
– –
-43,412
MED icon
373
Medifast
MED
$130M
– –
-3,643
MEDP icon
374
Medpace
MEDP
$17.2B
– –
-862
MELI icon
375
Mercado Libre
MELI
$103B
– –
-194
13 14
15
16 17