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
1826
– –
-15,580
1827
– –
-4,235
1828
$0 ﹤0.01%
5
-10,642
1829
– –
-696
1830
– –
-2,393
1831
– –
-3,421
1832
– –
-8,945
1833
$0 ﹤0.01%
+3
1834
– –
-182
1835
– –
-9,008
1836
– –
-3,398
1837
– –
-4,090
1838
– –
-29,699
1839
– –
-3,292
1840
– –
-9,954
1841
– –
-1,330
1842
– –
-22
1843
– –
-9,548
1844
– –
-2,860
1845
– –
-9,182
1846
– –
-343
1847
– –
-535
1848
– –
-3,502
1849
– –
-2,017
1850
– –
-3,191
72 73
74
75 76