We are live on ! Find out more
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
376
– –
-880
377
– –
-7,648
378
– –
-162
379
– –
-8,694
380
– –
-12,717
381
– –
-8,739
382
– –
-4,847
383
– –
-3,128
384
– –
-17,058
385
– –
-11,614
386
– –
-2,067
387
– –
-7,276
388
– –
-5,511
389
– –
-3,547
390
– –
-3,790
391
– –
-3,389
392
– –
-12,841
393
– –
-4,447
394
– –
-5,415
395
– –
-6,365
396
– –
-7,500
397
– –
-5,935
398
– –
-21,506
399
– –
-11,376
400
– –
-39,615
14 15
16
17 18