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
1026
$19K 0.01%
+1,768
1027
$19K 0.01%
+3,400
1028
$19K 0.01%
+1,199
1029
$19K 0.01%
+2,600
1030
$19K 0.01%
+300
1031
$19K 0.01%
+815
1032
$19K 0.01%
+1,800
1033
$19K 0.01%
+1,100
1034
$18K 0.01%
+1,400
1035
$18K 0.01%
+627
1036
$18K 0.01%
+1,595
1037
$18K 0.01%
+1,600
1038
$18K 0.01%
+1,500
1039
$18K 0.01%
+1,700
1040
$18K 0.01%
+699
1041
$18K 0.01%
+289
1042
$18K 0.01%
+740
1043
$18K 0.01%
+130
1044
$18K 0.01%
+5,268
1045
$17K 0.01%
+600
1046
$17K 0.01%
+1,355
1047
$17K 0.01%
+898
1048
$17K 0.01%
+1,400
1049
$17K 0.01%
+596
1050
$17K 0.01%
+300
40 41
42
43 44