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
1126
$12K 0.01%
+1,300
1127
$12K 0.01%
+226
1128
$12K 0.01%
+799
1129
$11K 0.01%
+64
1130
$11K 0.01%
+386
1131
$11K 0.01%
+587
1132
$11K 0.01%
+1,039
1133
$11K 0.01%
+1,500
1134
$11K 0.01%
+111
1135
$11K 0.01%
+400
1136
$11K 0.01%
+400
1137
$11K 0.01%
+200
1138
$11K 0.01%
+1,200
1139
$11K 0.01%
+687
1140
$11K 0.01%
+298
1141
$10K 0.01%
+297
1142
$10K 0.01%
+300
1143
$10K 0.01%
+400
1144
$10K 0.01%
+394
1145
$10K 0.01%
+700
1146
$10K 0.01%
+872
1147
$10K 0.01%
+500
1148
$10K 0.01%
+728
1149
$10K 0.01%
+801
1150
$10K 0.01%
+600
44 45
46
47 48