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
RYZ
501
Ryerson Holding Corporation
RYZ
$1.35B
– –
-4,969
SGRY icon
502
Surgery Partners
SGRY
$1.83B
– –
-5,906
SITE icon
503
SiteOne Landscape Supply
SITE
$6.01B
– –
-1,233
SNPS icon
504
Synopsys
SNPS
$84.7B
– –
-5,174
AFRM icon
505
Affirm
AFRM
$17.5B
– –
-16,798
BRZE icon
506
Braze
BRZE
$2.56B
– –
-8,499
DPZ icon
507
Domino's
DPZ
$13.5B
– –
-678
DT icon
508
Dynatrace
DT
$11.7B
– –
-4,544
ADBE icon
509
Adobe
ADBE
$116B
– –
-2,110
RELX icon
510
RELX
RELX
$63.3B
– –
-18,261
FRT icon
511
Federal Realty Investment Trust
FRT
$9.38B
– –
-3,482
KRYS icon
512
Krystal Biotech
KRYS
$7.61B
– –
-1,900
RMBS icon
513
Rambus
RMBS
$9.91B
– –
-4,418
RMD icon
514
ResMed
RMD
$37.2B
– –
-3,822
TRMB icon
515
Trimble
TRMB
$16.5B
– –
-19,953
TRNO icon
516
Terreno Realty
TRNO
$6.62B
– –
-7,869
WAT icon
517
Waters Corp
WAT
$31B
– –
-3,013
GAP
518
The Gap Inc
GAP
$10.1B
– –
-33,300
AAPL icon
519
Apple
AAPL
$3.82T
– –
-2,884
ABBV icon
520
AbbVie
ABBV
$411B
– –
-10,352
ABNB icon
521
Airbnb
ABNB
$81.4B
– –
-3,127
ABT icon
522
Abbott
ABT
$193B
– –
-6,416
ACAD icon
523
Acadia Pharmaceuticals
ACAD
$3.82B
– –
-11,669
ACGL icon
524
Arch Capital
ACGL
$34.5B
– –
-5,561
ADC icon
525
Agree Realty
ADC
$9.73B
– –
-4,709
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