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
1426
$3K ﹤0.01%
207
-2,309
1427
$3K ﹤0.01%
100
-302
1428
$3K ﹤0.01%
603
+100
1429
$3K ﹤0.01%
2,398
1430
$3K ﹤0.01%
1,068
1431
$3K ﹤0.01%
700
-200
1432
$2K ﹤0.01%
+187
1433
$2K ﹤0.01%
200
+100
1434
$2K ﹤0.01%
+28
1435
$2K ﹤0.01%
600
1436
$2K ﹤0.01%
200
+100
1437
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400
1438
$2K ﹤0.01%
100
-100
1439
$2K ﹤0.01%
18
-793
1440
– –
0
1441
$2K ﹤0.01%
100
-16
1442
$2K ﹤0.01%
300
-116
1443
$2K ﹤0.01%
+73
1444
$2K ﹤0.01%
+100
1445
$2K ﹤0.01%
500
1446
$2K ﹤0.01%
91
1447
$2K ﹤0.01%
+200
1448
$2K ﹤0.01%
201
-792
1449
$2K ﹤0.01%
+253
1450
$2K ﹤0.01%
1,085
56 57
58
59 60