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
676
$71K 0.04%
+3,174
677
$71K 0.04%
+1,366
678
$70K 0.04%
+1,799
679
$70K 0.04%
+1,897
680
$70K 0.04%
+4,900
681
$69K 0.04%
+895
682
$69K 0.04%
+1,537
683
$69K 0.04%
+4,799
684
$68K 0.04%
+6,082
685
$68K 0.04%
+5,000
686
$68K 0.04%
+803
687
$68K 0.04%
+1,299
688
$68K 0.04%
+6,577
689
$68K 0.04%
+1,618
690
$68K 0.04%
+2,070
691
$68K 0.04%
+9,306
692
$68K 0.04%
+2,900
693
$67K 0.04%
+1,867
694
$67K 0.04%
+3,315
695
$67K 0.04%
+5,900
696
$67K 0.04%
+1,994
697
$67K 0.04%
+1,693
698
$67K 0.04%
+3,918
699
$67K 0.04%
+418
700
$67K 0.04%
+900
26 27
28
29 30