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
276
$359K 0.12%
+23,626
277
$359K 0.12%
+4,831
278
$359K 0.12%
+29,155
279
$358K 0.12%
34,946
+29,759
280
$357K 0.12%
4,300
-500
281
$356K 0.12%
2,778
+689
282
$355K 0.12%
2,746
-2,400
283
$353K 0.12%
+4,460
284
$353K 0.12%
+8,083
285
$351K 0.11%
15,497
+14,100
286
$351K 0.11%
18,173
-8,387
287
$347K 0.11%
13,075
+4,902
288
$346K 0.11%
+1,414
289
$346K 0.11%
+6,719
290
$344K 0.11%
8,024
-4,925
291
$340K 0.11%
7,500
+2,723
292
$339K 0.11%
2,947
+2,428
293
$338K 0.11%
+2,854
294
$337K 0.11%
16,811
+13,656
295
$337K 0.11%
+18,180
296
$337K 0.11%
5,154
-3,907
297
$335K 0.11%
3,364
-3,975
298
$335K 0.11%
8,762
+4,587
299
$335K 0.11%
+9,852
300
$333K 0.11%
11,893
-864
10 11
12
13 14