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
1801
– –
-3,876
1802
– –
-6,137
1803
– –
-403
1804
– –
-4
1805
– –
-8,898
1806
– –
-5,851
1807
– –
-966
1808
– –
-12,239
1809
– –
-851
1810
– –
-31,293
1811
– –
-9,343
1812
– –
-1,094
1813
– –
-3,444
1814
– –
-420
1815
– –
-5,226
1816
– –
-3,170
1817
– –
-14,955
1818
– –
-18,976
1819
– –
-7,321
1820
– –
-7,261
1821
– –
-16,374
1822
– –
-510
1823
– –
-1,206
1824
– –
-40
1825
– –
-9,839
71 72
73
74 75