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
251
$385K 0.13%
+4,437
252
$383K 0.13%
6,798
-1,069
253
$383K 0.13%
4,678
-600
254
$382K 0.12%
10,700
+8,203
255
$381K 0.12%
4,812
+2,042
256
$379K 0.12%
1,637
+1,131
257
$379K 0.12%
2,571
-51
258
$378K 0.12%
+14,102
259
$377K 0.12%
6,657
+845
260
$376K 0.12%
+9,880
261
$373K 0.12%
+6,520
262
$373K 0.12%
1,606
+1,049
263
$373K 0.12%
2,787
-2,915
264
$372K 0.12%
18,561
+6,233
265
$371K 0.12%
+7,031
266
$370K 0.12%
4,898
-270
267
$368K 0.12%
9,444
+7,107
268
$368K 0.12%
29,523
+12,765
269
$367K 0.12%
22,126
+14,444
270
$367K 0.12%
+3,544
271
$367K 0.12%
+10,979
272
$367K 0.12%
+2,037
273
$365K 0.12%
4,356
-999
274
$363K 0.12%
9,092
+5,211
275
$362K 0.12%
8,619
-1,260
9 10
11
12 13