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
$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
401
– –
-2,242
402
– –
-3,766
403
– –
-9,826
404
– –
-6,962
405
– –
-15,348
406
– –
-11,282
407
– –
-3,191
408
– –
-16,615
409
– –
-3,775
410
– –
-9,446
411
– –
-19,704
412
– –
-4,708
413
– –
-9,549
414
– –
-1,985
415
– –
-638
416
– –
-7,461
417
– –
-1,156
418
– –
-2,481
419
– –
-24,743
420
– –
-4,429
421
– –
-2,254
422
– –
-1,338
423
– –
-8,890
424
– –
-16,624
425
– –
-11,175
15 16
17
18 19