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
1601
– –
-271
1602
$0 ﹤0.01%
1
-1,800
1603
– –
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1604
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1
1605
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12
1606
– –
-4,000
1607
$0 ﹤0.01%
14
1608
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-1,700
1609
– –
-797
1610
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-3,668
1611
$0 ﹤0.01%
2
1612
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-8,985
1613
$0 ﹤0.01%
+70
1614
– –
-2,491
1615
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1616
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-2,400
1617
$0 ﹤0.01%
40
1618
– –
-2,987
1619
– –
-13,244
1620
– –
-3,481
1621
– –
-204
1622
– –
-7,175
1623
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-3,895
1624
– –
-235
1625
– –
-4,327
63 64
65
66 67