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
1876
– –
-2,221
1877
– –
-1,635
1878
– –
-1,119
1879
$0 ﹤0.01%
+38
1880
– –
-5,002
1881
– –
-411
1882
– –
-1,983
1883
– –
-2,133
1884
– –
-490
1885
– –
-8,520
1886
– –
-731
1887
– –
-11,133
1888
– –
-23,724
1889
– –
-9,743
1890
– –
-744
1891
– –
-21,690
1892
– –
-3,168
1893
– –
-15,813
1894
– –
-5,371
1895
– –
-2,684
1896
– –
-9,445
1897
– –
-1,789
1898
– –
-5,854
1899
– –
-1,727
1900
– –
-1,717
74 75
76
77 78