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
301
$236K 0.12%
+1,984
302
$234K 0.12%
+5,793
303
$233K 0.12%
12,988
-22,770
304
$233K 0.12%
+1,451
305
$233K 0.12%
3,446
-10,993
306
$229K 0.12%
572
-85
307
$229K 0.12%
+10,484
308
$227K 0.12%
+9,824
309
$227K 0.12%
+6,852
310
$224K 0.11%
3,049
-1,906
311
$224K 0.11%
+5,084
312
$224K 0.11%
+9,805
313
$224K 0.11%
+979
314
$222K 0.11%
+3,635
315
$221K 0.11%
+10,788
316
$218K 0.11%
+11,026
317
$218K 0.11%
+1,488
318
$215K 0.11%
4,480
-143
319
$214K 0.11%
+2,760
320
$214K 0.11%
+3,628
321
$210K 0.11%
+7,132
322
$210K 0.11%
+2,208
323
$209K 0.11%
4,281
+27
324
$207K 0.1%
+11,673
325
$207K 0.1%
4,651
-16,916
11 12
13
14 15