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
– –
-5,008
1902
– –
-15,970
1903
– –
-23,672
1904
– –
-1,173
1905
– –
-2,624
1906
– –
-1,093
1907
– –
-4,561
1908
– –
-5,331
1909
– –
-11,609
1910
– –
-9,573
1911
– –
-628
1912
– –
-10,963
1913
– –
-3,667
1914
– –
-1,391
1915
$0 ﹤0.01%
+5
1916
– –
-13,244
1917
– –
-3,481
1918
– –
-1,911
1919
– –
-3,316
1920
– –
-204
1921
– –
-713
1922
– –
-7,739
1923
– –
-57
1924
– –
-23,724
1925
– –
-9,743
75 76
77
78 79