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
151
$304K 0.27%
1,254
-3,972
152
$303K 0.27%
+1,042
153
$302K 0.27%
+3,223
154
$300K 0.27%
+8,881
155
$297K 0.26%
+5,633
156
$295K 0.26%
+5,413
157
$295K 0.26%
+3,290
158
$292K 0.26%
+11,214
159
$292K 0.26%
+3,815
160
$290K 0.26%
+1,758
161
$288K 0.25%
+911
162
$287K 0.25%
+3,682
163
$286K 0.25%
+654
164
$279K 0.25%
+9,151
165
$277K 0.25%
+417
166
$277K 0.25%
+1,782
167
$276K 0.24%
+1,921
168
$275K 0.24%
+3,984
169
$275K 0.24%
+994
170
$273K 0.24%
+856
171
$270K 0.24%
+11,827
172
$269K 0.24%
+3,164
173
$268K 0.24%
+1,375
174
$268K 0.24%
+4,825
175
$264K 0.23%
+787
5 6
7
8 9