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
1851
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1852
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1853
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-7,399
1854
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1855
$0 ﹤0.01%
+18
1856
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-8,525
1857
– –
-1,375
1858
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-560
1859
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-1,294
1860
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-652
1861
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-653
1862
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-301
1863
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1864
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-3,496
1865
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-540
1866
– –
-3,466
1867
$0 ﹤0.01%
51
1868
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-10,117
1869
– –
-7,049
1870
– –
-2,600
1871
– –
-2,975
1872
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1873
– –
-12,949
1874
– –
-117
1875
– –
-600
73 74
75
76 77