QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.24M
4
NSC icon
Norfolk Southern
NSC
+$1.17M
5
LUV icon
Southwest Airlines
LUV
+$1.17M

Top Sells

1
+$993K
2
+$963K
3
+$947K
4
MS icon
Morgan Stanley
MS
+$679K
5
FRC
First Republic Bank
FRC
+$617K

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 14.22%
3 Industrials 12.52%
4 Healthcare 11.56%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.48%
+5,664
77
$536K 0.47%
4,992
+331
78
$524K 0.46%
+8,779
79
$519K 0.46%
+8,769
80
$504K 0.45%
+6,009
81
$497K 0.44%
+1,597
82
$481K 0.43%
+2,338
83
$476K 0.42%
+1,704
84
$473K 0.42%
2,172
+47
85
$470K 0.42%
+12,105
86
$468K 0.41%
+3,507
87
$465K 0.41%
12,150
+38
88
$462K 0.41%
+1,694
89
$460K 0.41%
+8,790
90
$459K 0.41%
+3,402
91
$457K 0.4%
+9,033
92
$450K 0.4%
+2,398
93
$449K 0.4%
+6,911
94
$446K 0.39%
+8,664
95
$445K 0.39%
+3,329
96
$441K 0.39%
+4,154
97
$436K 0.39%
+3,344
98
$433K 0.38%
+5,883
99
$428K 0.38%
+5,857
100
$426K 0.38%
926
-991
2 3
4
5 6