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
701
$67K 0.04%
+1,741
702
$67K 0.04%
+4,298
703
$67K 0.04%
+502
704
$66K 0.04%
+13,540
705
$66K 0.04%
+4,600
706
$65K 0.04%
+699
707
$65K 0.04%
+7,794
708
$65K 0.04%
+2,403
709
$65K 0.04%
+2,090
710
$64K 0.04%
+4,000
711
$64K 0.04%
+961
712
$64K 0.04%
+3,300
713
$64K 0.04%
+1,000
714
$64K 0.04%
+8,070
715
$64K 0.04%
+4,770
716
$64K 0.04%
+1,400
717
$63K 0.04%
+1,425
718
$63K 0.04%
+998
719
$62K 0.04%
+71
720
$62K 0.04%
+2,605
721
$61K 0.04%
+4,284
722
$61K 0.04%
+1,534
723
$61K 0.04%
+7,109
724
$61K 0.04%
+1,240
725
$61K 0.04%
+1,590
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