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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
1476
– –
0
1477
$1K ﹤0.01%
900
1478
$1K ﹤0.01%
+223
1479
$1K ﹤0.01%
100
1480
$1K ﹤0.01%
10
1481
$1K ﹤0.01%
200
-3
1482
$1K ﹤0.01%
31
-1
1483
$1K ﹤0.01%
+200
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$1K ﹤0.01%
76
+74
1485
$1K ﹤0.01%
100
-13
1486
– –
-800
1487
– –
-6,002
1488
– –
-16,873
1489
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-1,911
1490
– –
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1491
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-500
1492
– –
-5,711
1493
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-901
1494
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-5,767
1495
$0 ﹤0.01%
50
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1496
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1497
– –
-800
1498
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-4,673
1499
– –
-1,627
1500
– –
-713
58 59
60
61 62