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
651
$76K 0.05%
+6,055
652
$75K 0.04%
+4,675
653
$75K 0.04%
+7,084
654
$75K 0.04%
+922
655
$75K 0.04%
+7,695
656
$75K 0.04%
+1,988
657
$75K 0.04%
+2,400
658
$75K 0.04%
+997
659
$75K 0.04%
+4,534
660
$75K 0.04%
+2,100
661
$74K 0.04%
+2,900
662
$74K 0.04%
+494
663
$74K 0.04%
+3,142
664
$74K 0.04%
+2,563
665
$74K 0.04%
+4,144
666
$73K 0.04%
+1,700
667
$73K 0.04%
+6,566
668
$72K 0.04%
+3,592
669
$72K 0.04%
+700
670
$72K 0.04%
+1,002
671
$72K 0.04%
+2,600
672
$72K 0.04%
+800
673
$72K 0.04%
+2,800
674
$71K 0.04%
+3,591
675
$71K 0.04%
+3,047
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