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
1301
$1K ﹤0.01%
+100
1302
$1K ﹤0.01%
+26
1303
$1K ﹤0.01%
+42
1304
$1K ﹤0.01%
+12
1305
$1K ﹤0.01%
+73
1306
$0 ﹤0.01%
+230
1307
– –
0
1308
$0 ﹤0.01%
+2
1309
$0 ﹤0.01%
+5
1310
$0 ﹤0.01%
+6
1311
$0 ﹤0.01%
+33
1312
$0 ﹤0.01%
+5
1313
$0 ﹤0.01%
+49
1314
– –
0
1315
$0 ﹤0.01%
+1
1316
$0 ﹤0.01%
+8
1317
$0 ﹤0.01%
+62
1318
– –
0
1319
– –
0
1320
$0 ﹤0.01%
+2
1321
$0 ﹤0.01%
+11
1322
$0 ﹤0.01%
+50
1323
$0 ﹤0.01%
+2
1324
$0 ﹤0.01%
+2
1325
$0 ﹤0.01%
+12
50 51 52
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