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
301
– –
-13,755
302
– –
-4,806
303
– –
-1,288
304
– –
-1,322
305
– –
-1,694
306
– –
-5,320
307
– –
-4,415
308
– –
-3,508
309
– –
-3,416
310
– –
-551
311
– –
-4,800
312
– –
-4,015
313
– –
-4,362
314
– –
-8,130
315
– –
-10,379
316
– –
-2,260
317
– –
-1,540
318
– –
-2,790
319
– –
-3,952
320
– –
-4,380
321
– –
-5,060
322
– –
-1,254
323
– –
-3,796
324
– –
-21,997
325
– –
-3,501
11 12
13
14 15