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
1951
– –
-40
1952
– –
-9,839
1953
– –
-15,580
1954
– –
-4,235
1955
$0 ﹤0.01%
5
-10,642
1956
– –
-2,653
1957
– –
-696
1958
– –
-2,393
1959
– –
-3,421
1960
– –
-8,945
1961
$0 ﹤0.01%
+3
1962
– –
-182
1963
– –
-9,008
1964
– –
-8,028
1965
– –
-103
1966
– –
-106
1967
– –
-2,058
1968
– –
-8,399
1969
– –
0
1970
– –
-3,398
1971
– –
-4,090
1972
– –
-29,699
1973
– –
-3,292
1974
– –
-9,954
1975
– –
-1,330
77 78
79
80 81