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
1176
$23K 0.01%
1,702
-591
1177
$23K 0.01%
402
+107
1178
$23K 0.01%
676
-44
1179
$23K 0.01%
105
-999
1180
$23K 0.01%
500
-8,594
1181
$23K 0.01%
+1,200
1182
$23K 0.01%
365
-3,500
1183
$22K 0.01%
1,228
+1,200
1184
$22K 0.01%
+998
1185
$22K 0.01%
1,233
-300
1186
$22K 0.01%
+350
1187
$22K 0.01%
580
+298
1188
$22K 0.01%
596
+330
1189
$22K 0.01%
2,246
+318
1190
$22K 0.01%
456
-328
1191
$22K 0.01%
4,296
+1,200
1192
$22K 0.01%
298
+121
1193
$22K 0.01%
2,371
+206
1194
$21K 0.01%
+194
1195
$21K 0.01%
1,138
-226
1196
$21K 0.01%
+2,705
1197
$21K 0.01%
500
-8
1198
$21K 0.01%
1,300
+500
1199
$21K 0.01%
633
-70
1200
$21K 0.01%
1,447
-823
46 47
48
49 50