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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$979K
4
PM icon
Philip Morris
PM
+$938K
5
MS icon
Morgan Stanley
MS
+$840K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.64%
2 Technology 12.99%
3 Industrials 12.8%
4 Consumer Discretionary 12.44%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$107K 0.06%
+1,406
527
$107K 0.06%
+7,025
528
$106K 0.06%
+3,888
529
$106K 0.06%
+4,332
530
$106K 0.06%
+2,490
531
$105K 0.06%
+5,758
532
$105K 0.06%
+1,600
533
$104K 0.06%
+4,255
534
$104K 0.06%
+2,973
535
$104K 0.06%
+2,593
536
$103K 0.06%
+7,840
537
$103K 0.06%
+9,289
538
$103K 0.06%
+4,871
539
$103K 0.06%
+1,980
540
$103K 0.06%
+9,096
541
$102K 0.06%
+3,311
542
$102K 0.06%
+4,213
543
$102K 0.06%
+6,501
544
$102K 0.06%
+4,000
545
$102K 0.06%
+1,001
546
$102K 0.06%
+5,800
547
$102K 0.06%
+2,422
548
$101K 0.06%
+2,881
549
$101K 0.06%
+5,300
550
$101K 0.06%
+10,400
20 21
22
23 24