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
1226
$18K 0.01%
500
+30
1227
$18K 0.01%
800
+227
1228
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750
1229
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+3,300
1230
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148
1231
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+3,865
1232
$17K 0.01%
+1,052
1233
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700
+200
1234
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396
+106
1235
$17K 0.01%
4,865
-6,704
1236
$17K 0.01%
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1237
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600
-500
1238
$17K 0.01%
380
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1239
$17K 0.01%
436
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1240
$17K 0.01%
3,149
+2,749
1241
$17K 0.01%
400
-213
1242
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1243
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515
1244
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840
+12
1245
$16K 0.01%
738
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1247
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+911
1248
$16K 0.01%
399
+105
1249
$16K 0.01%
+400
1250
$16K 0.01%
336
48 49
50
51 52