QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.24M
4
NSC icon
Norfolk Southern
NSC
+$1.17M
5
LUV icon
Southwest Airlines
LUV
+$1.17M

Top Sells

1
+$993K
2
+$963K
3
+$947K
4
MS icon
Morgan Stanley
MS
+$679K
5
FRC
First Republic Bank
FRC
+$617K

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 14.22%
3 Industrials 12.52%
4 Healthcare 11.56%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.59%
+10,153
52
$664K 0.59%
+650
53
$661K 0.58%
+2,215
54
$661K 0.58%
+3,056
55
$654K 0.58%
+20,492
56
$642K 0.57%
+2,629
57
$642K 0.57%
14,064
+3,180
58
$638K 0.56%
4,661
-1,883
59
$637K 0.56%
+4,362
60
$626K 0.55%
+14,060
61
$624K 0.55%
3,923
-1,326
62
$624K 0.55%
8,061
+1,446
63
$621K 0.55%
+4,806
64
$619K 0.55%
+17,013
65
$614K 0.54%
+10,169
66
$612K 0.54%
+23,485
67
$610K 0.54%
+3,392
68
$592K 0.52%
+3,409
69
$589K 0.52%
+4,160
70
$577K 0.51%
+2,790
71
$574K 0.51%
+2,762
72
$570K 0.5%
+10,150
73
$565K 0.5%
+2,415
74
$563K 0.5%
+1,455
75
$545K 0.48%
+22,706
1 2
3
4 5