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
1901
– –
-191
1902
– –
-9,820
1903
– –
-6,879
1904
– –
-2,373
1905
– –
-8,244
1906
– –
-36,976
1907
$0 ﹤0.01%
+70
1908
– –
-5,635
1909
– –
-2
1910
– –
-2,714
1911
– –
-5,886
1912
– –
-1,897
1913
– –
-1,624
1914
– –
-700
1915
– –
-289
1916
– –
-35
1917
– –
-3,876
1918
– –
-6,137
1919
– –
-403
1920
– –
-4
1921
– –
-8,898
1922
– –
-5,851
1923
– –
-966
1924
– –
-12,239
1925
– –
-851
75 76
77
78 79