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
1976
– –
-4,505
1977
– –
-428
1978
– –
-3,178
1979
– –
-730
1980
$0 ﹤0.01%
+69
1981
– –
-2,209
1982
$0 ﹤0.01%
57
1983
– –
-299
1984
– –
-1,100
1985
– –
-1,242
1986
– –
-5,957
1987
– –
-816
1988
– –
-20,334
1989
– –
-1,682
1990
– –
-326
1991
– –
-407
1992
– –
-7,205
1993
– –
-4,400
1994
– –
-199
1995
– –
-1,691
1996
– –
-17,010
1997
– –
-645
1998
– –
-2,194
1999
– –
-103
2000
– –
-2,042
77 78 79
80
81