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
2001
– –
-3,191
2002
– –
-2,037
2003
– –
-899
2004
– –
-2,500
2005
– –
-980
2006
– –
-8,622
2007
– –
-5,153
2008
– –
-19,979
2009
– –
-8,214
2010
– –
-1,721
2011
– –
-4,885
2012
– –
-5,212
2013
– –
-49
2014
– –
-33
2015
– –
-1,878
2016
– –
-8,136
77 78 79 80
81