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
$197M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.88M
3
+$1.79M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.76M
5
TXN icon
Texas Instruments
TXN
+$1.74M

Top Sells

1
+$1.94M
2
+$1.89M
3
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.65M
5
EL icon
Estee Lauder
EL
+$1.64M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 16.5%
3 Financials 13.97%
4 Industrials 12.03%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265K 0.13%
5,548
+1,673
277
$264K 0.13%
+5,500
278
$263K 0.13%
+900
279
$263K 0.13%
+1,627
280
$259K 0.13%
+14,287
281
$259K 0.13%
+5,381
282
$258K 0.13%
+3,982
283
$255K 0.13%
+2,223
284
$254K 0.13%
687
+172
285
$254K 0.13%
4,331
-226
286
$253K 0.13%
+4,200
287
$250K 0.13%
1,362
-1,751
288
$247K 0.13%
+7,554
289
$246K 0.12%
+8,274
290
$246K 0.12%
+2,403
291
$245K 0.12%
+887
292
$241K 0.12%
+291
293
$241K 0.12%
3,949
-47
294
$240K 0.12%
+3,190
295
$240K 0.12%
+5,533
296
$239K 0.12%
638
-1,476
297
$238K 0.12%
9,083
-4,522
298
$238K 0.12%
3,194
-2,244
299
$237K 0.12%
11,497
+1,700
300
$237K 0.12%
+5,578
10 11
12
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