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
– –
-3,209
1802
– –
-5,153
1803
– –
-19,979
1804
– –
-5,801
1805
– –
-1,962
1806
– –
-9,070
1807
– –
-1,470
1808
– –
-540
1809
$0 ﹤0.01%
3
1810
$0 ﹤0.01%
49
1811
– –
-13,930
1812
– –
-2,141
1813
– –
-4,431
1814
– –
-1,489
1815
– –
-6,327
1816
– –
-2,121
1817
– –
-3,579
1818
– –
-580
1819
– –
-1,427
1820
– –
-1,120
1821
– –
0
1822
– –
-293
1823
– –
-155
1824
– –
-3,933
1825
– –
-12,614
71 72
73
74 75