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
351
$174K 0.1%
+18,175
352
$173K 0.1%
+3,832
353
$173K 0.1%
+306
354
$173K 0.1%
+4,800
355
$173K 0.1%
+6,323
356
$173K 0.1%
+997
357
$172K 0.1%
+9,833
358
$172K 0.1%
+6,548
359
$171K 0.1%
+19,600
360
$171K 0.1%
+6,012
361
$170K 0.1%
+51,000
362
$170K 0.1%
+3,321
363
$170K 0.1%
+4,595
364
$169K 0.1%
+1,292
365
$169K 0.1%
+3,183
366
$169K 0.1%
+178
367
$168K 0.1%
+2,538
368
$168K 0.1%
+9,487
369
$168K 0.1%
+804
370
$168K 0.1%
+5,191
371
$167K 0.1%
+2,701
372
$167K 0.1%
+2,795
373
$167K 0.1%
+13,481
374
$166K 0.1%
+1,266
375
$166K 0.1%
+4,500
13 14
15
16 17