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
1876
– –
-3,596
1877
– –
-2,633
1878
– –
-1,878
1879
– –
-3,735
1880
– –
-1,766
1881
– –
-2,880
1882
– –
-3,939
1883
– –
-2,627
1884
– –
-9,681
1885
– –
-23,672
1886
– –
-1,173
1887
– –
-2,624
1888
– –
-5,377
1889
– –
-10,311
1890
– –
-4,360
1891
– –
-10
1892
– –
-3,449
1893
– –
-1,427
1894
– –
-1,946
1895
– –
-3,556
1896
– –
-2,802
1897
– –
-26,290
1898
– –
-2,883
1899
– –
-4,065
1900
– –
-86
74 75
76
77 78