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
$306M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.55M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.34M

Top Sells

1
+$2.11M
2
+$1.73M
3
+$1.34M
4
LLL
L3 Technologies, Inc.
LLL
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

1 Technology 15.45%
2 Financials 15.24%
3 Industrials 13.39%
4 Consumer Discretionary 12.52%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$37K 0.01%
2,791
+300
1052
$37K 0.01%
+5,382
1053
$36K 0.01%
1,214
-471
1054
$36K 0.01%
+2,042
1055
$36K 0.01%
+2,167
1056
$36K 0.01%
1,225
+13
1057
$36K 0.01%
+6,239
1058
$36K 0.01%
332
-7,438
1059
$36K 0.01%
+2,636
1060
$36K 0.01%
2,862
+600
1061
$36K 0.01%
+2,102
1062
$35K 0.01%
3,625
-2,329
1063
$35K 0.01%
1,265
+54
1064
$35K 0.01%
930
-100
1065
$34K 0.01%
+1,000
1066
$34K 0.01%
492
+199
1067
$34K 0.01%
+2,110
1068
$34K 0.01%
+3,814
1069
$34K 0.01%
+1,150
1070
$34K 0.01%
5,404
+4,800
1071
$34K 0.01%
168
-7
1072
$34K 0.01%
4,369
-1,527
1073
$33K 0.01%
+2,287
1074
$33K 0.01%
600
-100
1075
$33K 0.01%
+1,164
41 42
43
44 45