We are live on ! Find out more
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
1601
– –
-7,828
1602
– –
-2,438
1603
– –
-944
1604
– –
-8,898
1605
– –
-5,851
1606
– –
-966
1607
– –
-12,239
1608
– –
-851
1609
– –
-3,170
1610
– –
-7,739
1611
– –
-3,191
1612
– –
-2,037
1613
– –
-2,500
1614
– –
-980
1615
– –
-8,622
1616
– –
-5,153
1617
– –
-19,979
1618
– –
-8,214
1619
– –
-4,885
1620
– –
-5,212
1621
– –
-49
1622
– –
-33
1623
– –
-1,878
1624
– –
-326
1625
– –
-3,673
63 64
65
66 67