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
126
$360K 0.32%
+4,671
127
$360K 0.32%
3,501
-988
128
$358K 0.32%
+767
129
$357K 0.32%
+6,176
130
$350K 0.31%
+636
131
$347K 0.31%
+1,845
132
$346K 0.31%
+5,803
133
$345K 0.31%
+19,016
134
$344K 0.3%
+25,255
135
$343K 0.3%
+2,129
136
$338K 0.3%
+5,324
137
$335K 0.3%
+2,015
138
$334K 0.3%
915
-186
139
$333K 0.29%
+4,125
140
$331K 0.29%
+2,662
141
$331K 0.29%
+2,047
142
$327K 0.29%
+2,450
143
$327K 0.29%
+2,837
144
$324K 0.29%
+13,001
145
$316K 0.28%
+1,322
146
$314K 0.28%
+29,665
147
$313K 0.28%
+4,800
148
$312K 0.28%
+2,607
149
$310K 0.27%
+8,427
150
$307K 0.27%
+1,545
4 5
6
7 8