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
1401
$4K ﹤0.01%
2,005
-700
1402
$4K ﹤0.01%
400
-1,093
1403
$4K ﹤0.01%
98
-23
1404
$4K ﹤0.01%
55
1405
$4K ﹤0.01%
852
+457
1406
$4K ﹤0.01%
1,300
1407
$4K ﹤0.01%
154
-6,478
1408
$4K ﹤0.01%
200
+89
1409
$4K ﹤0.01%
500
+35
1410
$4K ﹤0.01%
100
1411
$4K ﹤0.01%
157
+10
1412
$3K ﹤0.01%
226
-308
1413
$3K ﹤0.01%
200
-105
1414
$3K ﹤0.01%
+126
1415
$3K ﹤0.01%
167
1416
$3K ﹤0.01%
65
-20
1417
$3K ﹤0.01%
+500
1418
$3K ﹤0.01%
100
-1
1419
$3K ﹤0.01%
+200
1420
$3K ﹤0.01%
+255
1421
$3K ﹤0.01%
+665
1422
$3K ﹤0.01%
26
-7,402
1423
$3K ﹤0.01%
+196
1424
$3K ﹤0.01%
600
1425
$3K ﹤0.01%
+300
55 56
57
58 59