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
$219M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.08M
3
+$2.02M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.97M
5
SPG icon
Simon Property Group
SPG
+$1.96M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.2M
5
OXY icon
Occidental Petroleum
OXY
+$1.17M

Sector Composition

1 Technology 17.45%
2 Healthcare 15.35%
3 Consumer Discretionary 14.61%
4 Industrials 13.51%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.17%
1,643
+348
227
$376K 0.17%
+15,182
228
$373K 0.17%
+3,616
229
$373K 0.17%
+4,151
230
$373K 0.17%
+8,238
231
$372K 0.17%
8,419
+1,822
232
$369K 0.17%
10,724
-692
233
$369K 0.17%
+2,232
234
$368K 0.17%
4,745
+1,275
235
$365K 0.17%
31,653
+2,793
236
$365K 0.17%
+40,000
237
$357K 0.16%
+6,032
238
$357K 0.16%
7,765
-2,567
239
$355K 0.16%
+15,666
240
$354K 0.16%
+7,272
241
$354K 0.16%
+30,325
242
$353K 0.16%
+21,442
243
$352K 0.16%
3,152
-404
244
$349K 0.16%
+1,900
245
$342K 0.16%
+11,812
246
$336K 0.15%
+4,735
247
$335K 0.15%
+260
248
$335K 0.15%
+1,844
249
$335K 0.15%
+1,953
250
$332K 0.15%
+15,622
8 9
10
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