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 13.29%
4 Consumer Discretionary 12.52%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-13,168
1702
– –
-1,332
1703
– –
0
1704
– –
-6,395
1705
– –
-4,645
1706
– –
-3,805
1707
– –
-6,470
1708
$0 ﹤0.01%
2
1709
– –
-4
1710
– –
-2,178
1711
– –
-2,374
1712
– –
-1,059
1713
– –
-390
1714
– –
-798
1715
– –
-2,383
1716
$0 ﹤0.01%
98
-2,501
1717
– –
-5,874
1718
$0 ﹤0.01%
2
1719
$0 ﹤0.01%
341
-1,200
1720
– –
-4,883
1721
– –
-2,397
1722
$0 ﹤0.01%
+5
1723
– –
-3,117
1724
– –
-549
1725
– –
-1,938
67 68
69
70 71