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
601
$88K 0.05%
+4,800
602
$88K 0.05%
+1,437
603
$87K 0.05%
+1,695
604
$87K 0.05%
+51
605
$86K 0.05%
+1,229
606
$86K 0.05%
+13,107
607
$85K 0.05%
+5,994
608
$85K 0.05%
+775
609
$85K 0.05%
+6,188
610
$85K 0.05%
+2,098
611
$84K 0.05%
+4,330
612
$84K 0.05%
+8,298
613
$84K 0.05%
+4,600
614
$84K 0.05%
+5,969
615
$84K 0.05%
+1,886
616
$84K 0.05%
+1,901
617
$84K 0.05%
+3,701
618
$84K 0.05%
+4,800
619
$83K 0.05%
+2,617
620
$83K 0.05%
+2,052
621
$83K 0.05%
+400
622
$83K 0.05%
+3,746
623
$83K 0.05%
+3,770
624
$83K 0.05%
+4,063
625
$82K 0.05%
+2,190
23 24
25
26 27