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 13.39%
4 Consumer Discretionary 12.52%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-427
1877
– –
-8,972
1878
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-5,376
1879
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-795
1880
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-579
1881
– –
-2,605
1882
– –
-593
1883
– –
-1,959
1884
– –
-986
1885
– –
-4,873
1886
– –
-7,352
1887
– –
-6,955
1888
– –
-5,377
1889
– –
-10,311
1890
– –
-4,360
1891
– –
-10
1892
– –
-3,449
1893
– –
-1,946
1894
– –
-3,556
1895
– –
-2,802
1896
– –
-26,290
1897
– –
-2,883
1898
– –
-4,065
1899
– –
-86
1900
– –
-1,254
74 75
76
77 78