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
501
– –
-9,251
502
– –
-8,425
503
– –
-11,685
504
– –
-821
505
– –
-7,067
506
– –
-2,340
507
– –
-2,012
508
– –
-7,898
509
– –
-3,981
510
– –
-8,540
511
– –
-687
512
– –
-1,824
513
– –
-10,967
514
– –
-3,745
515
– –
-1,314
516
– –
-14,649
517
– –
-4,282
518
– –
-27,926
519
– –
-4,315
520
– –
-13,082
521
– –
-4,178
522
– –
-22,843
523
– –
-12,641
524
– –
-2,569
525
– –
-4,131
18 19 20
21
22