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
851
$38K 0.02%
+792
852
$38K 0.02%
+1,375
853
$38K 0.02%
+100
854
$38K 0.02%
+579
855
$38K 0.02%
+903
856
$37K 0.02%
+1,955
857
$37K 0.02%
+2,947
858
$37K 0.02%
+2,600
859
$37K 0.02%
+392
860
$37K 0.02%
+3,365
861
$37K 0.02%
+1,566
862
$37K 0.02%
+1,100
863
$37K 0.02%
+1,299
864
$36K 0.02%
+743
865
$36K 0.02%
+2,738
866
$36K 0.02%
+1,600
867
$36K 0.02%
+4,349
868
$36K 0.02%
+3,286
869
$36K 0.02%
+1,800
870
$36K 0.02%
+6,195
871
$36K 0.02%
+1,450
872
$36K 0.02%
+2,551
873
$35K 0.02%
+814
874
$35K 0.02%
+2,700
875
$35K 0.02%
+2,272
33 34
35
36 37