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
$219M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.08M
3
+$2.02M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.97M
5
SPG icon
Simon Property Group
SPG
+$1.96M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.2M
5
OXY icon
Occidental Petroleum
OXY
+$1.17M

Sector Composition

1 Technology 17.45%
2 Healthcare 15.35%
3 Consumer Discretionary 14.61%
4 Industrials 13.51%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$250K 0.11%
383
-245
302
$249K 0.11%
+5,143
303
$248K 0.11%
500
-1,124
304
$248K 0.11%
+1,430
305
$246K 0.11%
+14,865
306
$242K 0.11%
+1,702
307
$240K 0.11%
+10,300
308
$240K 0.11%
+5,077
309
$238K 0.11%
+9,816
310
$237K 0.11%
+13,045
311
$236K 0.11%
+9,906
312
$236K 0.11%
+5,978
313
$235K 0.11%
5,007
+20
314
$233K 0.11%
+3,957
315
$233K 0.11%
+11,912
316
$232K 0.11%
+491
317
$232K 0.11%
4,212
-4,242
318
$232K 0.11%
+11,742
319
$232K 0.11%
+3,001
320
$232K 0.11%
+10,078
321
$231K 0.11%
11,612
+3,775
322
$230K 0.11%
1,833
-4,171
323
$229K 0.1%
+5,789
324
$226K 0.1%
7,291
-405
325
$226K 0.1%
+9,729
11 12
13
14 15