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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$979K
4
PM icon
Philip Morris
PM
+$938K
5
MS icon
Morgan Stanley
MS
+$840K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.64%
2 Technology 12.99%
3 Industrials 12.77%
4 Consumer Discretionary 12.44%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$193K 0.12%
+1,100
302
$192K 0.11%
+4,469
303
$192K 0.11%
+6,078
304
$192K 0.11%
+5,068
305
$192K 0.11%
+6,348
306
$191K 0.11%
+1,450
307
$191K 0.11%
+903
308
$191K 0.11%
+6,098
309
$191K 0.11%
+8,922
310
$190K 0.11%
+2,263
311
$190K 0.11%
+1,372
312
$190K 0.11%
+871
313
$189K 0.11%
+9,847
314
$189K 0.11%
+11,380
315
$188K 0.11%
+31,200
316
$188K 0.11%
+5,701
317
$188K 0.11%
+2,396
318
$188K 0.11%
+9,562
319
$188K 0.11%
+6,582
320
$187K 0.11%
+4,298
321
$187K 0.11%
+11,950
322
$186K 0.11%
+1,502
323
$186K 0.11%
+4,637
324
$185K 0.11%
+8,630
325
$185K 0.11%
+2,103
11 12
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