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
– –
-2,037
1877
– –
-899
1878
$0 ﹤0.01%
1
-570
1879
$0 ﹤0.01%
163
1880
– –
-637
1881
$0 ﹤0.01%
+65
1882
– –
-13,287
1883
– –
-1,539
1884
– –
-4,865
1885
– –
-29,247
1886
– –
-3,139
1887
– –
-2,197
1888
– –
-3,449
1889
– –
-8,000
1890
– –
-1,946
1891
– –
-197
1892
– –
-2,130
1893
– –
-986
1894
– –
-1,892
1895
– –
-12,228
1896
– –
-1,126
1897
– –
-6,604
1898
– –
-1,788
1899
– –
-5,532
1900
– –
-737
74 75
76
77 78