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
826
$42K 0.03%
+2,918
827
$42K 0.03%
+4,665
828
$42K 0.03%
+300
829
$42K 0.03%
+3,100
830
$42K 0.03%
+10,024
831
$41K 0.02%
+245
832
$41K 0.02%
+901
833
$41K 0.02%
+2,000
834
$41K 0.02%
+1,970
835
$41K 0.02%
+773
836
$41K 0.02%
+2,001
837
$41K 0.02%
+5,808
838
$41K 0.02%
+1,875
839
$40K 0.02%
+2,200
840
$40K 0.02%
+1,600
841
$40K 0.02%
+1,967
842
$40K 0.02%
+2,182
843
$39K 0.02%
+1,300
844
$39K 0.02%
+362
845
$39K 0.02%
+1,000
846
$39K 0.02%
+8,300
847
$39K 0.02%
+2,196
848
$38K 0.02%
+600
849
$38K 0.02%
+1,105
850
$38K 0.02%
+997
32 33
34
35 36