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
1726
– –
-111
1727
– –
-10,354
1728
– –
-7,768
1729
– –
-2,221
1730
– –
-1,635
1731
– –
-1,119
1732
$0 ﹤0.01%
+38
1733
– –
-5,002
1734
– –
-411
1735
– –
-1,983
1736
– –
-2,133
1737
– –
-490
1738
– –
-8,520
1739
– –
-731
1740
– –
-16,700
1741
– –
-2,573
1742
– –
-4,505
1743
– –
-428
1744
– –
-3,178
1745
– –
-3,885
1746
– –
-2,865
1747
– –
-100
1748
– –
-6,126
1749
– –
-4,013
1750
– –
-6,927
68 69
70
71 72