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
576
$94K 0.06%
+5,908
577
$94K 0.06%
+6,422
578
$93K 0.06%
+852
579
$92K 0.06%
+493
580
$92K 0.06%
+3,730
581
$92K 0.06%
+5,602
582
$92K 0.06%
+1,026
583
$92K 0.06%
+2,376
584
$92K 0.06%
+4,482
585
$91K 0.05%
+6,040
586
$91K 0.05%
+8,356
587
$91K 0.05%
+4,343
588
$91K 0.05%
+697
589
$91K 0.05%
+1,901
590
$91K 0.05%
+4,200
591
$90K 0.05%
+5,085
592
$90K 0.05%
+800
593
$89K 0.05%
+6,000
594
$89K 0.05%
+2,435
595
$89K 0.05%
+2,196
596
$89K 0.05%
+6,400
597
$89K 0.05%
+1,204
598
$89K 0.05%
+700
599
$89K 0.05%
+10,095
600
$89K 0.05%
+2,531
22 23
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