# WESTWOOD QUALITY ALLCAP FUND

WESTWOOD QUALITY ALLCAP FUND is a registered fund series of Ultimus Managers Trust (series S000072658). Net assets $387K as of 2026-01-31.

## Profile

- Series ID: S000072658
- Registrant: Ultimus Managers Trust
- LEI: 549300UNUWHV3ITETH20
- Net assets: $387K
- Total assets: $432K
- As of: 2026-01-31

## Advisers

- [Westwood Management Corp (Advisor)](https://search.stillhousedata.com/firm/110269)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $361K | 9348.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-01-31 | $387K |
| 2025-10-31 | $21.5M |
| 2025-07-31 | $21.7M |
| 2025-04-30 | $20.1M |
| 2025-01-31 | $21.1M |
| 2024-10-31 | $22.5M |
| 2024-07-31 | $23.1M |
| 2024-04-30 | $21.7M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072658.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.