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
1626
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1627
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-2,534
1628
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-38
1629
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-6,488
1630
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-15,222
1631
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-2,950
1632
$0 ﹤0.01%
1
-570
1633
$0 ﹤0.01%
163
1634
– –
-637
1635
– –
-794
1636
$0 ﹤0.01%
+65
1637
– –
-13,287
1638
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-1,539
1639
– –
-4,865
1640
– –
-29,247
1641
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1642
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1643
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1644
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1645
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-16,485
1646
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-894
1647
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-36,433
1648
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-2,842
1649
– –
-7,702
1650
– –
-6,850
64 65
66
67 68