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
1926
– –
-31,293
1927
– –
-9,343
1928
– –
-1,094
1929
– –
-3,444
1930
– –
-420
1931
– –
-41
1932
– –
-9,215
1933
– –
-4,166
1934
– –
-5,226
1935
– –
-3,170
1936
– –
-14,955
1937
– –
-18,976
1938
– –
-7,321
1939
– –
-7,261
1940
– –
-16,374
1941
– –
-510
1942
– –
-1,206
1943
– –
-40
1944
– –
-9,839
1945
– –
-15,580
1946
– –
-4,235
1947
$0 ﹤0.01%
5
-10,642
1948
– –
-696
1949
– –
-2,393
1950
– –
-3,421
76 77
78
79 80