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
1726
– –
-321
1727
– –
-116
1728
– –
-9,563
1729
– –
-1,632
1730
$0 ﹤0.01%
12
-88
1731
– –
-12
1732
– –
0
1733
– –
-2,066
1734
– –
-5,201
1735
– –
-100
1736
– –
-11,200
1737
– –
-1,100
1738
– –
-7,947
1739
– –
-40
1740
– –
-8,203
1741
– –
-4,906
1742
– –
-4,318
1743
– –
-5,475
1744
– –
-2
1745
– –
-2,562
1746
– –
-1,215
1747
– –
-1,944
1748
– –
-999
1749
– –
-850
1750
– –
-7,576
68 69
70
71 72