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
APTV icon
576
Aptiv
APTV
$18B
– –
-2,856
ARCO icon
577
Arcos Dorados Holdings
ARCO
$1.47B
– –
-10,237
ARE icon
578
Alexandria Real Estate Equities
ARE
$12.8B
– –
-3,257
ARES icon
579
Ares Management
ARES
$31.1B
– –
-3,542
ARRY icon
580
Array Technologies
ARRY
$1.34B
– –
-9,781
ASR icon
581
Grupo Aeroportuario del Sureste
ASR
$9.12B
– –
-766
ATUS icon
582
Altice USA
ATUS
$1.12B
– –
-10,183
AUPH icon
583
Aurinia Pharmaceuticals
AUPH
$1.52B
– –
-14,469
AVB icon
584
AvalonBay Communities
AVB
$26.6B
– –
-3,055
AVTR icon
585
Avantor
AVTR
$10.1B
– –
-23,863
AYI icon
586
Acuity Brands
AYI
$10.9B
– –
-2,114
BCS icon
587
Barclays
BCS
$67.5B
– –
-48,711
BJ icon
588
BJs Wholesale Club
BJ
$12.4B
– –
-3,410
BK icon
589
Bank of New York Mellon
BK
$74.7B
– –
-20,332
BKH icon
590
Black Hills Corp
BKH
$4.6B
– –
-5,600
BKR icon
591
Baker Hughes
BKR
$44.5B
– –
-33,919
BMY icon
592
Bristol-Myers Squibb
BMY
$88.8B
– –
-9,395
BNTX icon
593
BioNTech
BNTX
$25.3B
– –
-2,736
BOX icon
594
Box
BOX
$4.73B
– –
-25,325
BSX icon
595
Boston Scientific
BSX
$147B
– –
-11,789
CASY icon
596
Casey's General Stores
CASY
$21.1B
– –
-1,667
CBRE icon
597
CBRE Group
CBRE
$46.8B
– –
-4,679
CBSH icon
598
Commerce Bancshares
CBSH
$7.15B
– –
-3,857
CCS icon
599
Century Communities
CCS
$1.78B
– –
-3,728
CDNS icon
600
Cadence Design Systems
CDNS
$88.9B
– –
-3,270
22 23
24
25 26