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
$185M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.04M
3
+$1.82M
4
MT icon
ArcelorMittal
MT
+$1.71M
5
DG icon
Dollar General
DG
+$1.7M

Top Sells

1
+$1.8M
2
+$1.66M
3
+$1.66M
4
GWW icon
W.W. Grainger
GWW
+$1.53M
5
C icon
Citigroup
C
+$1.52M

Sector Composition

1 Technology 17.88%
2 Healthcare 15.19%
3 Financials 13.9%
4 Industrials 12.71%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-33,620
527
– –
-10,904
528
– –
-10,925
529
– –
-21,951
530
– –
-3,956
531
– –
-892
532
– –
-3,015
533
– –
-11,573
534
– –
-3,186
535
– –
-17,092
536
– –
-21,703
537
– –
-8,906
538
– –
-13,114
539
– –
-11,647
540
– –
-2,301
541
– –
-11,867
542
– –
-5,906
543
– –
-6,633
544
– –
-45,342
545
– –
-5,932
546
– –
-15,958
547
– –
-13,042
548
– –
-2,125
549
– –
-6,266
550
– –
-636
20 21
22
23 24