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
251
$331K 0.15%
+4,740
252
$330K 0.15%
1,378
-1,798
253
$330K 0.15%
+12,335
254
$330K 0.15%
+1,639
255
$330K 0.15%
5,357
+759
256
$329K 0.15%
4,228
-6,381
257
$328K 0.15%
+3,374
258
$326K 0.15%
+9,070
259
$325K 0.15%
12,302
+1,118
260
$323K 0.15%
+4,403
261
$321K 0.15%
2,400
+800
262
$319K 0.15%
+3,807
263
$319K 0.15%
+7,057
264
$315K 0.14%
+3,911
265
$314K 0.14%
2,260
-1,103
266
$314K 0.14%
+13,392
267
$311K 0.14%
+10,123
268
$310K 0.14%
3,344
+357
269
$309K 0.14%
+7,207
270
$308K 0.14%
+2,903
271
$308K 0.14%
+13,271
272
$308K 0.14%
+23,583
273
$308K 0.14%
+4,975
274
$308K 0.14%
31,110
+5,484
275
$298K 0.14%
+2,958
9 10
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