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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 13.4%
4 Consumer Discretionary 12.52%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2K ﹤0.01%
100
1452
$2K ﹤0.01%
500
1453
$2K ﹤0.01%
+100
1454
$2K ﹤0.01%
+100
1455
$2K ﹤0.01%
200
+52
1456
$2K ﹤0.01%
+174
1457
– –
0
1458
$2K ﹤0.01%
100
-16
1459
$2K ﹤0.01%
300
-116
1460
$2K ﹤0.01%
+73
1461
$2K ﹤0.01%
+200
1462
$1K ﹤0.01%
39
-891
1463
$1K ﹤0.01%
200
-102
1464
$1K ﹤0.01%
700
1465
$1K ﹤0.01%
43
-4,493
1466
$1K ﹤0.01%
200
1467
$1K ﹤0.01%
138
-2
1468
$1K ﹤0.01%
100
-6
1469
$1K ﹤0.01%
13
-1,859
1470
$1K ﹤0.01%
+20
1471
$1K ﹤0.01%
100
-100
1472
$1K ﹤0.01%
+1
1473
$1K ﹤0.01%
4
-30
1474
$1K ﹤0.01%
+54
1475
$1K ﹤0.01%
+100
57 58
59
60 61