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
ASTL icon
526
Algoma Steel
ASTL
$398M
– –
-11,406
ATKR icon
527
Atkore
ATKR
$2.19B
– –
-2,065
ATO icon
528
Atmos Energy
ATO
$28.3B
– –
-1,745
AWI icon
529
Armstrong World Industries
AWI
$8.62B
– –
-4,321
AXON icon
530
Axon Enterprise
AXON
$52.7B
– –
-1,073
AXTA icon
531
Axalta
AXTA
$6.16B
– –
-12,336
AZO icon
532
AutoZone
AZO
$67.2B
– –
-535
AZUL
533
DELISTED
Azul
AZUL
– –
-20,356
BAC icon
534
Bank of America
BAC
$376B
– –
-54,383
BC icon
535
Brunswick
BC
$4.18B
– –
-2,579
BCC icon
536
Boise Cascade
BCC
$2.65B
– –
-3,073
BDX icon
537
Becton Dickinson
BDX
$54.2B
– –
-1,288
BF.B icon
538
Brown-Forman Class B
BF.B
$13.6B
– –
-3,874
BIIB icon
539
Biogen
BIIB
$21B
– –
-1,316
BLDR icon
540
Builders FirstSource
BLDR
$13.5B
– –
-3,828
BLK icon
541
Blackrock
BLK
$180B
– –
-2,139
CBOE icon
542
Cboe Global Markets
CBOE
$25.1B
– –
-3,653
CCI icon
543
Crown Castle
CCI
$42.4B
– –
-6,573
CCL icon
544
Carnival Corp
CCL
$37.2B
– –
-34,939
CDLX icon
545
Cardlytics
CDLX
$100M
– –
-13,002
CE icon
546
Celanese
CE
$4.4B
– –
-3,592
CELH icon
547
Celsius Holdings
CELH
$16.7B
– –
-6,003
CFG icon
548
Citizens Financial Group
CFG
$21.3B
– –
-15,359
CHKP icon
549
Check Point Software Technologies
CHKP
$20.5B
– –
-4,070
CHWY icon
550
Chewy
CHWY
$15.5B
– –
-13,601
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