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
$42.8M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.06M

Top Sells

1
+$2.66M
2
+$2.65M
3
+$2.07M
4
MSI icon
Motorola Solutions
MSI
+$1.77M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

1 Technology 22.53%
2 Healthcare 18.52%
3 Consumer Staples 11.62%
4 Consumer Discretionary 11.43%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,321
227
– –
-25,196
228
– –
-5,715
229
– –
-14,314
230
– –
-4,847
231
– –
-10,206
232
– –
-10,706
233
– –
-14,040
234
– –
-4,239
235
– –
-29,583
236
– –
-8,711
237
– –
-13,491
238
– –
-11,466
239
– –
-6,681
240
– –
-3,017
241
– –
-1,110
242
– –
-22,935
243
– –
-9,650
244
– –
-1,510
245
– –
-14,317
246
– –
-14,537
247
– –
-1,360
248
– –
-3,907
249
– –
-15,107
250
– –
-1,300
8 9
10
11 12