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
176
$263K 0.23%
+4,435
177
$263K 0.23%
+7,405
178
$262K 0.23%
+3,855
179
$258K 0.23%
+1,134
180
$257K 0.23%
+2,650
181
$257K 0.23%
+3,863
182
$254K 0.22%
+4,015
183
$253K 0.22%
+1,544
184
$253K 0.22%
+5,320
185
$246K 0.22%
+7,491
186
$246K 0.22%
+6,988
187
$244K 0.22%
+419
188
$241K 0.21%
+13,755
189
$239K 0.21%
6,427
-3,156
190
$239K 0.21%
+11,841
191
$237K 0.21%
+10,953
192
$235K 0.21%
+3,710
193
$234K 0.21%
+3,083
194
$234K 0.21%
+4,441
195
$232K 0.21%
+4,252
196
$232K 0.21%
+1,689
197
$230K 0.2%
+1,508
198
$229K 0.2%
+3,796
199
$227K 0.2%
+4,253
200
$227K 0.2%
+2,933
6 7
8
9 10