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
226
$412K 0.13%
3,091
-2,136
227
$409K 0.13%
18,395
+8,799
228
$408K 0.13%
12,115
+8,319
229
$408K 0.13%
+1,556
230
$405K 0.13%
10,239
+6,380
231
$405K 0.13%
8,428
+902
232
$404K 0.13%
3,903
+124
233
$403K 0.13%
3,510
+1,642
234
$403K 0.13%
+4,882
235
$403K 0.13%
+8,596
236
$399K 0.13%
4,673
+2,700
237
$398K 0.13%
+4,439
238
$398K 0.13%
+8,316
239
$396K 0.13%
+3,478
240
$394K 0.13%
3,136
+201
241
$391K 0.13%
36,461
-1,864
242
$391K 0.13%
14,316
-886
243
$390K 0.13%
4,540
+3,378
244
$390K 0.13%
3,617
+965
245
$390K 0.13%
+8,473
246
$387K 0.13%
24,887
+22,048
247
$387K 0.13%
+6,993
248
$386K 0.13%
3,470
-499
249
$385K 0.13%
6,751
-14,134
250
$385K 0.13%
10,999
+9,044
8 9
10
11 12