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
OVV icon
401
Ovintiv
OVV
$15.9B
– –
-12,188
PAGS icon
402
PagSeguro Digital
PAGS
$2.38B
– –
-15,105
PAYX icon
403
Paychex
PAYX
$36B
– –
-13,277
PCAR icon
404
PACCAR
PCAR
$61.4B
– –
-6,756
PEN icon
405
Penumbra
PEN
$12.6B
– –
-1,775
PEP icon
406
PepsiCo
PEP
$194B
– –
-1,983
PFE icon
407
Pfizer
PFE
$148B
– –
-34,497
PLAY icon
408
Dave & Buster's
PLAY
$389M
– –
-4,650
PLTR icon
409
Palantir
PLTR
$325B
– –
-32,940
PPG icon
410
PPG Industries
PPG
$25.4B
– –
-7,382
PSA icon
411
Public Storage
PSA
$54.4B
– –
-2,031
PSX icon
412
Phillips 66
PSX
$73.4B
– –
-17,765
PUK icon
413
Prudential
PUK
$31.9B
– –
-8,538
PVH icon
414
PVH
PVH
$3.58B
– –
-3,508
PYPL icon
415
PayPal
PYPL
$36.4B
– –
-14,021
QTWO icon
416
Q2 Holdings
QTWO
$2.86B
– –
-7,262
QURE icon
417
uniQure
QURE
$1.67B
– –
-10,663
R icon
418
Ryder
R
$10.3B
– –
-3,665
RBC icon
419
RBC Bearings
RBC
$18.7B
– –
-3,237
REG icon
420
Regency Centers
REG
$14.2B
– –
-3,893
RELX icon
421
RELX
RELX
$61.9B
– –
-18,261
REXR icon
422
Rexford Industrial Realty
REXR
$7.69B
– –
-16,551
RF icon
423
Regions Financial
RF
$24.4B
– –
-25,627
RL icon
424
Ralph Lauren
RL
$21.8B
– –
-2,626
RMBS icon
425
Rambus
RMBS
$15.7B
– –
-4,418
15 16
17
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