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
WMB icon
376
Williams Companies
WMB
$76.7B
– –
-6,608
WIRE
377
DELISTED
Encore Wire Corp
WIRE
– –
-2,034
SWAV
378
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,164
FSR
379
DELISTED
Fisker Inc.
FSR
– –
-18,905
KRTX
380
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,269
IMGN
381
DELISTED
Immunogen Inc
IMGN
– –
-31,249
CANO
382
DELISTED
Cano Health, Inc.
CANO
– –
-150
TRTN
383
DELISTED
Triton International Limited
TRTN
– –
-4,946
DICE
384
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-8,968
EGLE
385
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,753
ATVI
386
DELISTED
Activision Blizzard
ATVI
– –
-20,056
DISH
387
DELISTED
DISH Network Corp.
DISH
– –
-66,688
YELL
388
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,006
ENV
389
DELISTED
ENVESTNET, INC.
ENV
– –
-5,187
LPX icon
390
Louisiana-Pacific
LPX
$5.86B
– –
-4,290
LSCC icon
391
Lattice Semiconductor
LSCC
$10.8B
– –
-2,519
THC icon
392
Tenet Healthcare
THC
$18.5B
– –
-12,454
TK icon
393
Teekay
TK
$801M
– –
-10,036
ABT icon
394
Abbott
ABT
$217B
– –
-6,416
ACAD icon
395
Acadia Pharmaceuticals
ACAD
$4.64B
– –
-11,669
ACGL icon
396
Arch Capital
ACGL
$33.3B
– –
-5,561
ADBE icon
397
Adobe
ADBE
$145B
– –
-2,110
ADC icon
398
Agree Realty
ADC
$8.49B
– –
-4,709
ADP icon
399
Automatic Data Processing
ADP
$106B
– –
-7,470
AEE icon
400
Ameren
AEE
$27B
– –
-8,163
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16
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