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
301
$333K 0.11%
+53,903
302
$332K 0.11%
6,738
+3,008
303
$332K 0.11%
4,374
+1,700
304
$332K 0.11%
2,439
-2,000
305
$332K 0.11%
+10,239
306
$331K 0.11%
+12,592
307
$330K 0.11%
10,139
-1,392
308
$330K 0.11%
1,800
+912
309
$325K 0.11%
12,567
+8,164
310
$322K 0.11%
+25,125
311
$321K 0.1%
23,075
-4,027
312
$320K 0.1%
+2,517
313
$319K 0.1%
6,343
-971
314
$319K 0.1%
+12,624
315
$318K 0.1%
3,759
-467
316
$318K 0.1%
3,416
-335
317
$317K 0.1%
+12,219
318
$317K 0.1%
3,893
-171
319
$316K 0.1%
+6,863
320
$316K 0.1%
10,221
+5,824
321
$316K 0.1%
+3,577
322
$316K 0.1%
+2,310
323
$316K 0.1%
23,000
+1,331
324
$316K 0.1%
8,775
+3,757
325
$314K 0.1%
+2,495
11 12
13
14 15