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
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1852
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1853
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1854
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1855
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1856
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-8,972
1857
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-3
1858
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-3,582
1859
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-4,990
1860
$0 ﹤0.01%
+64
1861
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-4,034
1862
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-2,680
1863
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-706
1864
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-795
1865
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-4,308
1866
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1867
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1868
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1869
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1870
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-1,959
1871
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-4,873
1872
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-7,352
1873
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1874
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-15,222
1875
– –
-2,950
73 74
75
76 77