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
251
– –
-3,551
252
– –
-3,639
253
– –
-3,979
254
– –
-8,737
255
– –
-9,456
256
– –
-8,812
257
– –
-9,184
258
– –
-6,385
259
– –
-3,384
260
– –
-674
261
– –
-1,014
262
– –
-1,811
263
– –
-1,791
264
– –
-3,810
265
– –
-5,181
266
– –
-1,254
267
– –
-2,990
268
– –
-15,762
269
– –
-25,869
270
– –
-1,565
271
– –
-4,384
272
– –
-1,743
273
– –
-2,160
274
– –
-2,129
275
– –
-7,000
8 9 10
11
12