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
526
– –
-7,452
527
– –
-11,294
528
– –
-11,366
529
– –
-2,629
530
– –
-12,135
531
– –
-1,878
532
– –
-1,173
533
– –
-10,321
534
– –
-8,867
535
– –
-3,405
536
– –
-10,788
537
– –
-6,658
538
– –
-1,984
539
– –
-2,724
540
– –
-3,787
541
– –
-659
542
– –
-945
543
– –
-8,961
544
– –
-2,803
545
– –
-6,070
546
– –
-8,305
547
– –
-14,843
548
– –
-4,045
549
– –
-3,628
550
– –
-4,609
20 21
22
23 24