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
1651
– –
-715
1652
– –
-3,209
1653
– –
-5,153
1654
– –
-19,979
1655
– –
-5,801
1656
– –
-1,962
1657
– –
-9,070
1658
– –
-1,470
1659
– –
-540
1660
– –
-580
1661
– –
-1,427
1662
– –
-1,120
1663
– –
0
1664
– –
-293
1665
– –
-155
1666
– –
-3,933
1667
– –
-12,614
1668
– –
-7,603
1669
– –
-2,083
1670
– –
-1,032
1671
– –
-278
1672
$0 ﹤0.01%
1
1673
– –
-1,884
1674
– –
-11,963
1675
– –
-596
65 66
67
68 69