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
1226
$5K ﹤0.01%
+200
1227
$5K ﹤0.01%
+300
1228
$5K ﹤0.01%
+314
1229
$5K ﹤0.01%
+399
1230
$4K ﹤0.01%
+397
1231
$4K ﹤0.01%
+100
1232
$4K ﹤0.01%
+200
1233
$4K ﹤0.01%
+164
1234
$4K ﹤0.01%
+62
1235
$4K ﹤0.01%
+216
1236
$4K ﹤0.01%
+118
1237
$4K ﹤0.01%
+465
1238
$4K ﹤0.01%
+120
1239
$4K ﹤0.01%
+62
1240
$4K ﹤0.01%
+2,324
1241
$4K ﹤0.01%
+141
1242
$4K ﹤0.01%
+200
1243
– –
0
1244
$4K ﹤0.01%
+501
1245
$4K ﹤0.01%
+1,223
1246
$4K ﹤0.01%
+198
1247
$4K ﹤0.01%
+99
1248
$4K ﹤0.01%
+1,185
1249
$4K ﹤0.01%
+117
1250
$4K ﹤0.01%
+700
48 49
50
51 52