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 12.77%
4 Consumer Discretionary 12.44%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$29K 0.02%
+1,004
927
$29K 0.02%
+1,957
928
$29K 0.02%
+901
929
$29K 0.02%
+678
930
$29K 0.02%
+1,100
931
$29K 0.02%
+3,300
932
$29K 0.02%
+896
933
$29K 0.02%
+900
934
$29K 0.02%
+1,100
935
$28K 0.02%
+601
936
$28K 0.02%
+1,296
937
$28K 0.02%
+1,540
938
$28K 0.02%
+1,785
939
$28K 0.02%
+1,511
940
$28K 0.02%
+303
941
$28K 0.02%
+887
942
$28K 0.02%
+682
943
$28K 0.02%
+299
944
$28K 0.02%
+994
945
$28K 0.02%
+4,279
946
$28K 0.02%
+2,500
947
$28K 0.02%
+296
948
$28K 0.02%
+914
949
$28K 0.02%
+1,313
950
$28K 0.02%
+4,962
36 37
38
39 40