QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.24M
4
NSC icon
Norfolk Southern
NSC
+$1.17M
5
LUV icon
Southwest Airlines
LUV
+$1.17M

Top Sells

1
+$993K
2
+$963K
3
+$947K
4
MS icon
Morgan Stanley
MS
+$679K
5
FRC
First Republic Bank
FRC
+$617K

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 14.22%
3 Industrials 12.52%
4 Healthcare 11.56%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.84%
+3,398
27
$919K 0.81%
+5,621
28
$902K 0.8%
+3,921
29
$900K 0.8%
+12,276
30
$898K 0.79%
3,508
+1,519
31
$897K 0.79%
+5,915
32
$897K 0.79%
+8,130
33
$888K 0.79%
5,160
+2,000
34
$879K 0.78%
+5,689
35
$877K 0.78%
+14,788
36
$873K 0.77%
4,753
+1,648
37
$842K 0.75%
+2,305
38
$816K 0.72%
+13,200
39
$810K 0.72%
+19,019
40
$801K 0.71%
+6,995
41
$756K 0.67%
25,038
+17,897
42
$737K 0.65%
+5,397
43
$722K 0.64%
+5,152
44
$713K 0.63%
+43,400
45
$709K 0.63%
+3,173
46
$708K 0.63%
+1,159
47
$706K 0.62%
+11,397
48
$701K 0.62%
+2,019
49
$689K 0.61%
+20,142
50
$669K 0.59%
+11,035
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