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
$113M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.24M
4
NSC icon
Norfolk Southern
NSC
+$1.17M
5
LUV icon
Southwest Airlines
LUV
+$1.17M

Top Sells

1
+$993K
2
+$963K
3
+$947K
4
MS icon
Morgan Stanley
MS
+$679K
5
FRC
First Republic Bank
FRC
+$617K

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 14.22%
3 Industrials 12.52%
4 Healthcare 11.56%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.14%
+10,195
227
$144K 0.13%
+10,099
228
$111K 0.1%
+13,621
229
$109K 0.1%
+12,383
230
$107K 0.09%
+822
231
$97K 0.09%
+11,635
232
$96K 0.08%
+10,584
233
$67K 0.06%
+688
234
$63K 0.06%
+12,207
235
$43K 0.04%
+10,514
236
– –
-2,990
237
– –
-15,762
238
– –
-25,869
239
– –
-1,565
240
– –
-4,384
241
– –
-1,743
242
– –
-2,160
243
– –
-5,704
244
– –
-10,720
245
– –
-2,129
246
– –
-3,741
247
– –
-5,280
248
– –
-33,500
249
– –
-1,549
250
– –
-15,285
8 9
10
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