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
1901
– –
-214
1902
– –
-6,196
1903
– –
-23,724
1904
– –
-8,000
1905
– –
-197
1906
– –
-2,130
1907
– –
-18,976
1908
– –
-7,321
1909
– –
-7,261
1910
– –
-16,374
1911
– –
-3
1912
– –
-3,582
1913
– –
-4,990
1914
$0 ﹤0.01%
+64
1915
– –
-4,034
1916
– –
-2,680
1917
– –
-706
1918
– –
-4,308
1919
– –
-223
1920
– –
-35,841
1921
– –
-100
1922
– –
-4,824
1923
– –
-4,074
1924
– –
-644
1925
– –
-5,153
75 76
77
78 79