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
1326
$0 ﹤0.01%
+14
1327
$0 ﹤0.01%
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1328
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1329
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+3
1330
$0 ﹤0.01%
+26
1331
$0 ﹤0.01%
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1332
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+3
1333
0
1334
$0 ﹤0.01%
+50
1335
$0 ﹤0.01%
+2
1336
$0 ﹤0.01%
+11
1337
$0 ﹤0.01%
+11