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
– –
-7,739
1977
– –
-3,191
1978
– –
-2,456
1979
– –
-5,420
1980
– –
-290
1981
– –
-57
1982
– –
-4,177
1983
– –
-1,811
1984
– –
-518
1985
– –
-32
1986
– –
-1,908
1987
– –
-3,219
1988
– –
-7,694
1989
– –
-1,122
1990
– –
-3,733
1991
– –
-10,686
1992
– –
-4,990
1993
$0 ﹤0.01%
+64
1994
– –
-4,034
1995
– –
-2,680
1996
– –
-706
1997
– –
-795
1998
– –
-4,308
1999
– –
-223
2000
– –
-579
77 78 79
80
81