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
101
$419K 0.37%
6,276
-6,407
102
$413K 0.37%
+5,186
103
$407K 0.36%
+2,021
104
$405K 0.36%
+2,260
105
$403K 0.36%
+4,928
106
$402K 0.36%
+4,090
107
$400K 0.35%
+3,539
108
$399K 0.35%
+3,837
109
$398K 0.35%
+2,627
110
$395K 0.35%
+2,328
111
$393K 0.35%
+73,910
112
$384K 0.34%
+439
113
$383K 0.34%
1,102
-882
114
$382K 0.34%
+2,566
115
$380K 0.34%
+7,963
116
$379K 0.34%
+11,084
117
$377K 0.33%
+595
118
$374K 0.33%
+8,154
119
$373K 0.33%
+1,540
120
$372K 0.33%
+1,288
121
$370K 0.33%
6,041
+676
122
$369K 0.33%
+4,855
123
$368K 0.33%
+9,609
124
$364K 0.32%
+963
125
$362K 0.32%
+1,317
3 4
5
6 7