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
$173M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.77M
4
AMD icon
Advanced Micro Devices
AMD
+$1.63M
5
BAX icon
Baxter International
BAX
+$1.62M

Top Sells

1
+$1.83M
2
+$1.75M
3
+$1.72M
4
TXN icon
Texas Instruments
TXN
+$1.71M
5
ADM icon
Archer Daniels Midland
ADM
+$1.57M

Sector Composition

1 Technology 17.44%
2 Industrials 14.58%
3 Healthcare 14.44%
4 Consumer Discretionary 13.89%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,772
502
– –
-10,900
503
– –
-5,081
504
– –
-12,957
505
– –
-8,732
506
– –
-1,724
507
– –
-11,244
508
– –
-7,300
509
– –
-9,083
510
– –
-33,302
511
– –
-13,931
512
– –
-6,565
513
– –
-8,167
514
– –
-5,418
515
– –
-14,638
516
– –
-10,086
517
– –
-26,643
518
– –
-2,903
519
– –
-9,198
520
– –
-26,989
521
– –
-11,026
522
– –
-5,206
523
– –
-11,872
524
– –
-13,239
525
– –
-2,912
19 20
21
22 23