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
1526
$0 ﹤0.01%
12
1527
– –
-4,000
1528
$0 ﹤0.01%
14
1529
– –
-1,700
1530
– –
-797
1531
– –
-3,668
1532
$0 ﹤0.01%
2
1533
– –
-8,985
1534
$0 ﹤0.01%
+70
1535
– –
-2,491
1536
– –
-2,309
1537
– –
-2,400
1538
$0 ﹤0.01%
40
1539
– –
-2,987
1540
– –
-13,244
1541
– –
-3,481
1542
– –
-3,895
1543
– –
-235
1544
– –
-4,327
1545
– –
-1,294
1546
– –
-2,534
1547
– –
-38
1548
– –
-6,488
1549
– –
-5,000
1550
– –
-9,900
60 61
62
63 64