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
451
– –
-20,379
452
– –
-4,447
453
– –
-5,415
454
– –
-6,365
455
– –
-5,472
456
– –
-8,812
457
– –
-7,500
458
– –
-5,935
459
– –
-21,506
460
– –
-1,791
461
– –
-1,833
462
– –
-3,947
463
– –
-2,119
464
– –
-5,479
465
– –
-13,168
466
– –
-1,886
467
– –
-14,896
468
– –
-4,087
469
– –
-5,157
470
– –
-2,513
471
– –
-14,892
472
– –
-7,140
473
– –
-1,754
474
– –
-4,394
475
– –
-2,172
17 18
19
20 21