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
1951
– –
-4,361
1952
– –
-6,850
1953
– –
-2,400
1954
– –
-831
1955
– –
-2,500
1956
– –
-980
1957
– –
-3,378
1958
– –
-1,955
1959
– –
-5,392
1960
– –
-3,534
1961
– –
-2,874
1962
– –
-100
1963
$0 ﹤0.01%
3
1964
$0 ﹤0.01%
49
1965
– –
-13,930
1966
– –
-428
1967
– –
-4,431
1968
– –
-1,489
1969
– –
-6,327
1970
– –
-2,121
1971
– –
-3,579
1972
– –
-700
1973
– –
-25,853
1974
– –
-1,766
1975
– –
-2,573
77 78
79
80 81