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
276
– –
-1,437
277
– –
-7,358
278
– –
-5,228
279
– –
-7,045
280
– –
-11,896
281
– –
-5,568
282
– –
-3,383
283
– –
-16,028
284
– –
-7,508
285
– –
-15,353
286
– –
-3,948
287
– –
-7,986
288
– –
-544
289
– –
-2,250
290
– –
-6,799
291
– –
-6,507
292
– –
-5,402
293
– –
-2,225
294
– –
-2,057
295
– –
-6,812
296
– –
-2,365
297
– –
-14,046
298
– –
-16,210
299
– –
-2,811
300
– –
-5,150
10 11
12
13 14