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
$150M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.02M
3
+$1.84M
4
ADBE icon
Adobe
ADBE
+$1.84M
5
BIIB icon
Biogen
BIIB
+$1.84M

Top Sells

1
+$1.31M
2
+$1.17M
3
+$1.17M
4
CSX icon
CSX Corp
CSX
+$1.16M
5
TSLA icon
Tesla
TSLA
+$1.14M

Sector Composition

1 Technology 24.59%
2 Healthcare 13.66%
3 Industrials 13.09%
4 Consumer Discretionary 10.84%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$70K 0.05%
10,284
-300
277
$70K 0.05%
688
278
$66K 0.04%
12,428
+221
279
$64K 0.04%
+1,114
280
$63K 0.04%
+618
281
$26K 0.02%
+1,277
282
– –
-2,260
283
– –
-1,540
284
– –
-2,790
285
– –
-3,952
286
– –
-4,380
287
– –
-5,060
288
– –
-1,254
289
– –
-1,758
290
– –
-3,796
291
– –
-21,997
292
– –
-3,501
293
– –
-3,507
294
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-12,276
295
– –
-10,514
296
– –
-856
297
– –
-1,782
298
– –
-2,641
299
– –
-8,790
300
– –
-11,035
10 11
12
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