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
1576
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1577
$0 ﹤0.01%
3
1578
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1579
$0 ﹤0.01%
+71
1580
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-5,016
1581
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-6,536
1582
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1583
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-16,873
1584
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-2,241
1585
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1586
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-214
1587
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-1,023
1588
$0 ﹤0.01%
+24
1589
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-10,836
1590
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-6,532
1591
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1592
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1593
$0 ﹤0.01%
+19
1594
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1595
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-6,747
1596
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-6,765
1597
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-11
1598
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-9,116
1599
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-200
1600
– –
-2,604
62 63
64
65 66