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
1201
$7K ﹤0.01%
+334
1202
$6K ﹤0.01%
+24
1203
$6K ﹤0.01%
+202
1204
$6K ﹤0.01%
+105
1205
$6K ﹤0.01%
+396
1206
$6K ﹤0.01%
+1,100
1207
$6K ﹤0.01%
+180
1208
$6K ﹤0.01%
+135
1209
$6K ﹤0.01%
+2,100
1210
$6K ﹤0.01%
+2,300
1211
$6K ﹤0.01%
+900
1212
$6K ﹤0.01%
+600
1213
$6K ﹤0.01%
+64
1214
$6K ﹤0.01%
+600
1215
$5K ﹤0.01%
+3
1216
$5K ﹤0.01%
+400
1217
$5K ﹤0.01%
+300
1218
$5K ﹤0.01%
+135
1219
$5K ﹤0.01%
+400
1220
$5K ﹤0.01%
+400
1221
$5K ﹤0.01%
+1,899
1222
$5K ﹤0.01%
+226
1223
$5K ﹤0.01%
+100
1224
$5K ﹤0.01%
+89
1225
$5K ﹤0.01%
+1,200
47 48
49
50 51