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
1601
– –
-271
1602
$0 ﹤0.01%
1
-1,800
1603
– –
-732
1604
– –
-10
1605
$0 ﹤0.01%
1
1606
$0 ﹤0.01%
12
1607
– –
-4,000
1608
$0 ﹤0.01%
+70
1609
– –
-2,491
1610
– –
-2,309
1611
– –
-6,196
1612
– –
-2,400
1613
$0 ﹤0.01%
40
1614
– –
-2,987
1615
– –
-7,175
1616
– –
-3,895
1617
– –
-235
1618
– –
-4,327
1619
– –
-1,294
1620
– –
-500
1621
– –
-5,711
1622
– –
-901
1623
– –
-5,767
1624
– –
-2,534
1625
– –
-38
63 64
65
66 67