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
1501
– –
-1,100
1502
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-115
1503
– –
-10,358
1504
– –
-5,063
1505
– –
-5,308
1506
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-11,609
1507
– –
-9,573
1508
– –
-628
1509
– –
-10,963
1510
– –
-1,391
1511
– –
-3,667
1512
– –
-312
1513
$0 ﹤0.01%
2
-30
1514
– –
-1,000
1515
– –
-1,665
1516
$0 ﹤0.01%
1
1517
– –
-1,691
1518
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-17,010
1519
– –
-645
1520
– –
-2,194
1521
– –
-103
1522
– –
-2,042
1523
– –
-1,239
1524
– –
-1,779
1525
– –
-13,168
59 60
61
62 63