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
251
– –
-7,577
252
– –
-1,305
253
– –
-6,046
254
– –
-3,021
255
– –
-31,326
256
– –
-3,850
257
– –
-2,683
258
– –
-14,397
259
– –
-31,764
260
– –
-6,763
261
– –
-28,812
262
– –
-4,212
263
– –
-24,322
264
– –
-1,612
265
– –
-16,940
266
– –
-30,125
267
– –
-13,154
268
– –
-4,533
269
– –
-10,145
270
– –
-2,929
271
– –
-10,824
272
– –
-2,465
273
– –
-7,103
274
– –
-10,694
275
– –
-245
9 10
11
12 13