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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
1776
– –
-5,910
1777
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-16,485
1778
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-894
1779
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-36,433
1780
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-2,842
1781
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-7,702
1782
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-4,361
1783
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-6,850
1784
– –
-2,400
1785
– –
-831
1786
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-1,863
1787
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-3,386
1788
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-4,824
1789
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-4,074
1790
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-644
1791
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-5,153
1792
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1793
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-6,995
1794
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1795
$0 ﹤0.01%
+5
1796
$0 ﹤0.01%
46
1797
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-3,378
1798
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-5,392
1799
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-3,534
1800
– –
-2,874
70 71
72
73 74