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
1851
– –
-1,003
1852
– –
-5,377
1853
– –
-10,311
1854
– –
-3,496
1855
– –
-540
1856
– –
-3,466
1857
$0 ﹤0.01%
51
1858
– –
-10,117
1859
– –
-3,556
1860
– –
-7,049
1861
– –
-2,600
1862
– –
-2,975
1863
– –
-1,885
1864
– –
-117
1865
– –
-600
1866
– –
-3,596
1867
– –
-2,633
1868
– –
-1,878
1869
– –
-3,735
1870
– –
-1,766
1871
– –
-2,880
1872
– –
-3,939
1873
– –
-2,627
1874
– –
-10,354
1875
– –
-7,768
73 74
75
76 77