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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 13.4%
4 Consumer Discretionary 12.52%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-6,488
1552
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-5,000
1553
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-9,900
1554
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-2,956
1555
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-1,129
1556
– –
-1,298
1557
– –
-700
1558
$0 ﹤0.01%
52
1559
– –
-14,530
1560
– –
-9,933
1561
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-3
1562
– –
-31,293
1563
– –
-3,049
1564
– –
-22,510
1565
– –
-35,841
1566
– –
-4,581
1567
– –
-10,536
1568
– –
-7,201
1569
– –
-715
1570
– –
-3,902
1571
– –
-7,399
1572
– –
-1,974
1573
$0 ﹤0.01%
+18
1574
– –
-8,525
1575
$0 ﹤0.01%
130
61 62
63
64 65