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
SRCL
551
DELISTED
Stericycle Inc
SRCL
– –
-6,520
SWN
552
DELISTED
Southwestern Energy Company
SWN
– –
-29,292
EVBG
553
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,829
SIX
554
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,363
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,036
AYX
556
DELISTED
Alteryx Inc
AYX
– –
-7,128
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,931
MRTX
558
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,332
VMW
559
DELISTED
VMware, Inc
VMW
– –
-6,782
RAD
560
DELISTED
Rite Aid Corporation
RAD
– –
-15,866
RETA
561
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,553
BRMK
562
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-14,409
SPWR
563
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,534
LRCX icon
564
Lam Research
LRCX
$199B
– –
-15,540
LSTR icon
565
Landstar System
LSTR
$4.88B
– –
-1,282
LVS icon
566
Las Vegas Sands
LVS
$44.8B
– –
-11,314
MUR icon
567
Murphy Oil
MUR
$4.67B
– –
-5,433
NBIX icon
568
Neurocrine Biosciences
NBIX
$15.5B
– –
-2,261
APP icon
569
Applovin
APP
$234B
– –
-10,238
APTV icon
570
Aptiv
APTV
$16.5B
– –
-2,856
ARCO icon
571
Arcos Dorados Holdings
ARCO
$1.56B
– –
-10,237
AVTR icon
572
Avantor
AVTR
$7.45B
– –
-23,863
CNK icon
573
Cinemark Holdings
CNK
$2.58B
– –
-17,591
COHR icon
574
Coherent
COHR
$28.6B
– –
-11,325
COKE icon
575
Coca-Cola Consolidated
COKE
$11.2B
– –
-3,820
21 22
23
24 25