QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
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
+$1.76M
2
+$1.5M
3
+$1.49M
4
BKNG icon
Booking.com
BKNG
+$1.39M
5
PSA icon
Public Storage
PSA
+$1.3M

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
1501
– –
-22
1502
– –
-3,696
1503
– –
-2,099
1504
– –
-4,384
1505
– –
-3,673
1506
– –
-4,417
1507
– –
-21,855
1508
$0 ﹤0.01%
41
-4,699
1509
– –
-29,052
1510
– –
-809
1511
– –
-115
1512
– –
-10,358
1513
– –
-5,063
1514
– –
-5,308
1515
– –
-20
1516
– –
-312
1517
$0 ﹤0.01%
2
-30
1518
– –
-1,000
1519
– –
-6,958
1520
– –
-7,867
1521
– –
-1,665
1522
– –
-86
1523
– –
-1,254
1524
– –
-6,395
1525
– –
-4,645
59 60
61
62 63