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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
1751
– –
-2,820
1752
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-826
1753
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-500
1754
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-9,421
1755
– –
-6,013
1756
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-3,500
1757
$0 ﹤0.01%
3
1758
– –
-4,307
1759
– –
-7,352
1760
– –
-6,955
1761
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-15,222
1762
– –
-2,950
1763
– –
-899
1764
$0 ﹤0.01%
1
-570
1765
$0 ﹤0.01%
163
1766
– –
-637
1767
– –
-794
1768
$0 ﹤0.01%
+65
1769
– –
-13,287
1770
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-1,539
1771
– –
-4,865
1772
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-29,247
1773
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-3,139
1774
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-2,197
1775
– –
-1,941
69 70
71
72 73