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
1101
$13K 0.01%
+970
1102
$13K 0.01%
+878
1103
$13K 0.01%
+2,327
1104
$13K 0.01%
+337
1105
$13K 0.01%
+826
1106
$13K 0.01%
+130
1107
$13K 0.01%
+1,100
1108
$13K 0.01%
+300
1109
$13K 0.01%
+1,900
1110
$13K 0.01%
+500
1111
$13K 0.01%
+500
1112
$13K 0.01%
+800
1113
$13K 0.01%
+6,240
1114
$13K 0.01%
+1,579
1115
$13K 0.01%
+1,200
1116
$12K 0.01%
+397
1117
$12K 0.01%
+2,000
1118
$12K 0.01%
+100
1119
$12K 0.01%
+173
1120
$12K 0.01%
+580
1121
$12K 0.01%
+1,300
1122
$12K 0.01%
+226
1123
$12K 0.01%
+799
1124
$12K 0.01%
+1,286
1125
$12K 0.01%
+299
43 44
45
46 47