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
1926
– –
-2,662
1927
– –
-6,995
1928
$0 ﹤0.01%
46
1929
– –
-1,470
1930
– –
-540
1931
$0 ﹤0.01%
49
1932
– –
-8,525
1933
– –
-1,375
1934
– –
-560
1935
– –
-1,294
1936
– –
-652
1937
– –
-653
1938
– –
-301
1939
– –
-1,003
1940
– –
-3,496
1941
– –
-540
1942
– –
-3,466
1943
$0 ﹤0.01%
51
1944
– –
-10,117
1945
– –
-12,949
1946
– –
-117
1947
– –
-600
1948
– –
-3,596
1949
– –
-2,633
1950
– –
-1,878
76 77
78
79 80