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
1951
– –
-3,735
1952
– –
-1,242
1953
– –
-5,957
1954
– –
-816
1955
– –
-20,334
1956
– –
-1,733
1957
$0 ﹤0.01%
41
-4,699
1958
– –
-29,052
1959
– –
-407
1960
– –
-7,205
1961
– –
-809
1962
$0 ﹤0.01%
341
-1,200
1963
– –
-4,883
1964
– –
-2,397
1965
– –
-2
1966
– –
-9,445
1967
– –
-1,789
1968
– –
-41
1969
– –
-31,165
1970
– –
-2,714
1971
– –
-87
1972
– –
-4,361
1973
– –
-1,955
1974
$0 ﹤0.01%
3
1975
– –
-6,327
77 78
79
80 81