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
1776
– –
-2,653
1777
– –
-2,438
1778
– –
-855
1779
$0 ﹤0.01%
+5
1780
– –
-8,622
1781
$0 ﹤0.01%
46
1782
– –
-7,201
1783
– –
-944
1784
$0 ﹤0.01%
1
1785
– –
-4,065
1786
– –
-744
1787
– –
-21,690
1788
– –
-3,168
1789
– –
-15,813
1790
– –
-5,371
1791
– –
-2,684
1792
$0 ﹤0.01%
+70
1793
– –
-5,635
1794
– –
-2
1795
– –
-2,714
1796
– –
-5,886
1797
– –
-1,624
1798
– –
-700
1799
– –
-289
1800
– –
-35
70 71
72
73 74