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
$240M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$1.87M
4
QCOM icon
Qualcomm
QCOM
+$1.81M
5
GD icon
General Dynamics
GD
+$1.77M

Top Sells

1
+$1.87M
2
+$1.8M
3
+$1.7M
4
DG icon
Dollar General
DG
+$1.6M
5
ZS icon
Zscaler
ZS
+$1.59M

Sector Composition

1 Technology 20.39%
2 Industrials 14.76%
3 Consumer Discretionary 13.74%
4 Healthcare 11.97%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
451
USA Today Co
TDAY
$875M
$27.3K 0.01%
12,140
CANO
452
DELISTED
Cano Health, Inc.
CANO
$20.8K 0.01%
150
AMRN
453
Amarin Corp
AMRN
$307M
$13.7K 0.01%
575
YELL
454
DELISTED
Yellow Corporation Common Stock
YELL
$8.27K ﹤0.01%
12,006
ZS icon
455
Zscaler
ZS
$32.9B
– –
-13,588
NVRO
456
DELISTED
NEVRO CORP.
NVRO
– –
-7,823
SMAR
457
DELISTED
Smartsheet Inc.
SMAR
– –
-9,287
AGR
458
DELISTED
Avangrid, Inc.
AGR
– –
-10,088
RCM
459
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-15,614
SRCL
460
DELISTED
Stericycle Inc
SRCL
– –
-6,520
SWN
461
DELISTED
Southwestern Energy Company
SWN
– –
-29,292
SPWR
462
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,534
EVBG
463
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,829
SIX
464
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,363
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,036
AYX
466
DELISTED
Alteryx Inc
AYX
– –
-7,128
MDRX
467
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,931
VMW
468
DELISTED
VMware, Inc
VMW
– –
-6,782
AYI icon
469
Acuity Brands
AYI
$9.83B
– –
-2,114
BCS icon
470
Barclays
BCS
$88.6B
– –
-48,711
BJ icon
471
BJs Wholesale Club
BJ
$12.2B
– –
-3,410
BK icon
472
Bank of New York Mellon
BK
$83.5B
– –
-20,332
BKH icon
473
Black Hills Corp
BKH
$5.54B
– –
-5,600
CINF icon
474
Cincinnati Financial
CINF
$25.3B
– –
-10,611
CL icon
475
Colgate-Palmolive
CL
$68.1B
– –
-2,748
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