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
1801
– –
-644
1802
– –
-5,153
1803
– –
-2,662
1804
– –
-6,995
1805
$0 ﹤0.01%
46
1806
– –
-3,378
1807
– –
-5,392
1808
– –
-3,534
1809
– –
-2,874
1810
– –
-100
1811
– –
-4,581
1812
– –
-10,536
1813
– –
-7,201
1814
– –
-715
1815
– –
-3,209
1816
– –
-5,801
1817
– –
-1,962
1818
– –
-9,070
1819
– –
-1,470
1820
– –
-540
1821
$0 ﹤0.01%
49
1822
– –
-13,930
1823
– –
-428
1824
– –
-4,431
1825
– –
-1,489
71 72
73
74 75