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
951
$28K 0.02%
+1,601
952
$27K 0.02%
+1,566
953
$27K 0.02%
+597
954
$27K 0.02%
+1,700
955
$27K 0.02%
+429
956
$27K 0.02%
+797
957
$27K 0.02%
+539
958
$26K 0.02%
+1,200
959
$26K 0.02%
+2,710
960
$26K 0.02%
+1,532
961
$26K 0.02%
+719
962
$26K 0.02%
+700
963
$26K 0.02%
+294
964
$26K 0.02%
+260
965
$26K 0.02%
+497
966
$26K 0.02%
+1,809
967
$26K 0.02%
+1,800
968
$26K 0.02%
+393
969
$26K 0.02%
+7,403
970
$25K 0.01%
+160
971
$25K 0.01%
+400
972
$25K 0.01%
+1,200
973
$25K 0.01%
+200
974
$25K 0.01%
+1,600
975
$25K 0.01%
+1,341
37 38
39
40 41