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
$42.8M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.06M

Top Sells

1
+$2.66M
2
+$2.65M
3
+$2.07M
4
MSI icon
Motorola Solutions
MSI
+$1.77M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

1 Technology 22.53%
2 Healthcare 18.52%
3 Consumer Staples 11.62%
4 Consumer Discretionary 11.43%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,357
127
– –
-27,422
128
– –
-8,694
129
– –
-7,608
130
– –
-5,988
131
– –
-6,840
132
– –
-37,533
133
– –
-4,042
134
– –
-4,124
135
– –
-13,024
136
– –
-6,086
137
– –
-18,521
138
– –
-21,236
139
– –
-7,388
140
– –
-12,944
141
– –
-5,541
142
– –
-2,727
143
– –
-4,729
144
– –
-5,568
145
– –
-5,448
146
– –
-24,919
147
– –
-9,283
148
– –
-6,752
149
– –
-4,060
150
– –
-4,709
4 5
6
7 8