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
1476
$1K ﹤0.01%
138
-2
1477
$1K ﹤0.01%
39
-891
1478
$1K ﹤0.01%
200
-102
1479
$1K ﹤0.01%
100
-6
1480
$1K ﹤0.01%
13
-1,859
1481
$1K ﹤0.01%
+20
1482
$1K ﹤0.01%
100
-100
1483
$1K ﹤0.01%
+1
1484
$1K ﹤0.01%
4
-30
1485
$1K ﹤0.01%
+54
1486
– –
-5,000
1487
– –
-9,900
1488
$0 ﹤0.01%
130
1489
– –
-13,160
1490
– –
-1,075
1491
– –
-2,956
1492
– –
-1,129
1493
– –
-1,298
1494
– –
-700
1495
$0 ﹤0.01%
52
1496
– –
-14,530
1497
– –
-9,933
1498
– –
-3
1499
– –
-7,388
1500
– –
-1,416
58 59
60
61 62