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
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1527
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0
1528
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1529
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-4,645
1530
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-3,805
1531
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1532
$0 ﹤0.01%
2
1533
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-4
1534
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-2,178
1535
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-2,374
1536
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-1,059
1537
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-390
1538
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-798
1539
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-2,383
1540
$0 ﹤0.01%
98
-2,501
1541
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-5,874
1542
$0 ﹤0.01%
2
1543
$0 ﹤0.01%
+5
1544
– –
-3,117
1545
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-549
1546
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-1,938
1547
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-321
1548
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-116
1549
– –
-9,563
1550
– –
-1,632
60 61
62
63 64