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
801
$45K 0.03%
+442
802
$45K 0.03%
+1,297
803
$45K 0.03%
+1,718
804
$44K 0.03%
+685
805
$44K 0.03%
+1,797
806
$44K 0.03%
+3,400
807
$44K 0.03%
+2,302
808
$44K 0.03%
+4,240
809
$44K 0.03%
+3,563
810
$44K 0.03%
+10,724
811
$44K 0.03%
+2,401
812
$43K 0.03%
+2,200
813
$43K 0.03%
+907
814
$43K 0.03%
+1,326
815
$43K 0.03%
+900
816
$43K 0.03%
+2,100
817
$43K 0.03%
+403
818
$43K 0.03%
+6,934
819
$43K 0.03%
+1,400
820
$43K 0.03%
+7,599
821
$43K 0.03%
+798
822
$42K 0.03%
+6,000
823
$42K 0.03%
+1,514
824
$42K 0.03%
+389
825
$42K 0.03%
+1,684
31 32
33
34 35