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 13.29%
4 Consumer Discretionary 12.52%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-4,307
1502
$0 ﹤0.01%
+71
1503
– –
-5,016
1504
– –
-6,536
1505
– –
-3,912
1506
– –
-2,241
1507
– –
-11,204
1508
– –
-1,023
1509
$0 ﹤0.01%
+24
1510
– –
-10,836
1511
– –
-6,532
1512
– –
-2,409
1513
– –
-3,463
1514
$0 ﹤0.01%
+19
1515
– –
-6,048
1516
– –
-6,747
1517
– –
-6,765
1518
– –
-11
1519
– –
-9,116
1520
– –
-200
1521
– –
-2,604
1522
– –
-271
1523
$0 ﹤0.01%
1
-1,800
1524
– –
-732
1525
$0 ﹤0.01%
1
59 60
61
62 63