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
201
$226K 0.2%
+2,665
202
$225K 0.2%
+3,416
203
$225K 0.2%
+1,199
204
$224K 0.2%
+162
205
$223K 0.2%
+912
206
$222K 0.2%
+3,952
207
$221K 0.2%
2,293
-461
208
$221K 0.2%
+5,116
209
$221K 0.2%
+8,969
210
$220K 0.19%
+2,109
211
$215K 0.19%
+1,900
212
$215K 0.19%
+9,386
213
$214K 0.19%
+5,060
214
$210K 0.19%
+997
215
$210K 0.19%
+551
216
$209K 0.18%
+3,407
217
$207K 0.18%
+5,050
218
$205K 0.18%
+2,641
219
$204K 0.18%
+2,127
220
$202K 0.18%
+2,404
221
$201K 0.18%
+1,209
222
$201K 0.18%
+2,810
223
$201K 0.18%
+4,811
224
$200K 0.18%
+1,327
225
$195K 0.17%
+11,934
7 8
9
10 11