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
1976
– –
-22
1977
– –
-9,548
1978
– –
-2,860
1979
– –
-9,182
1980
– –
-343
1981
– –
-535
1982
– –
-713
1983
– –
-3,502
1984
– –
-2,017
1985
– –
-2,456
1986
– –
-5,420
1987
– –
-290
1988
– –
-57
1989
– –
-1,892
1990
– –
-12,228
1991
– –
-754
1992
– –
-1,126
1993
– –
-6,604
1994
– –
-1,788
1995
– –
-5,532
1996
– –
-1,104
1997
– –
-4,177
1998
– –
-1,811
1999
– –
-518
2000
– –
-32
77 78 79
80
81