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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
901
$33K 0.02%
+494
902
$33K 0.02%
+400
903
$32K 0.02%
+980
904
$32K 0.02%
+2,292
905
$32K 0.02%
+1,754
906
$32K 0.02%
+198
907
$31K 0.02%
+1,031
908
$31K 0.02%
+1,762
909
$31K 0.02%
+2,261
910
$31K 0.02%
+500
911
$31K 0.02%
+1,385
912
$31K 0.02%
+3,150
913
$31K 0.02%
+1,900
914
$31K 0.02%
+828
915
$30K 0.02%
+395
916
$30K 0.02%
+100
917
$30K 0.02%
+298
918
$30K 0.02%
+633
919
$30K 0.02%
+2,000
920
$30K 0.02%
+4,700
921
$30K 0.02%
+580
922
$30K 0.02%
+1,797
923
$30K 0.02%
+1,011
924
$29K 0.02%
+994
925
$29K 0.02%
+496
35 36
37
38 39