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
$197M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.88M
3
+$1.79M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.76M
5
TXN icon
Texas Instruments
TXN
+$1.74M

Top Sells

1
+$1.94M
2
+$1.89M
3
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.65M
5
EL icon
Estee Lauder
EL
+$1.64M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 16.5%
3 Financials 13.97%
4 Industrials 12.03%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.22%
+659
177
$438K 0.22%
+8,704
178
$438K 0.22%
+3,320
179
$435K 0.22%
+1,999
180
$434K 0.22%
+3,921
181
$434K 0.22%
+2,100
182
$432K 0.22%
+13,326
183
$432K 0.22%
+4,770
184
$430K 0.22%
3,147
-10,077
185
$430K 0.22%
+1,724
186
$430K 0.22%
+5,206
187
$421K 0.21%
4,835
+1,438
188
$420K 0.21%
+3,246
189
$412K 0.21%
+949
190
$411K 0.21%
2,840
+80
191
$405K 0.21%
10,061
+196
192
$404K 0.2%
12,135
+8,550
193
$403K 0.2%
+1,695
194
$402K 0.2%
+1,173
195
$395K 0.2%
+11,335
196
$393K 0.2%
5,676
+1,731
197
$392K 0.2%
+9,208
198
$391K 0.2%
8,961
+1,942
199
$391K 0.2%
+2,629
200
$389K 0.2%
5,448
+1,800
6 7
8
9 10