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
326
$313K 0.1%
+4,754
327
$313K 0.1%
+8,113
328
$313K 0.1%
+662
329
$313K 0.1%
+18,998
330
$310K 0.1%
+18,521
331
$310K 0.1%
5,000
-4,513
332
$310K 0.1%
+2,994
333
$309K 0.1%
9,084
+4,260
334
$308K 0.1%
+18,787
335
$308K 0.1%
5,955
+2,655
336
$308K 0.1%
+16,911
337
$308K 0.1%
+3,209
338
$307K 0.1%
6,009
+3,927
339
$306K 0.1%
+3,139
340
$305K 0.1%
+6,868
341
$305K 0.1%
930
+606
342
$305K 0.1%
+5,833
343
$302K 0.1%
4,014
+2,006
344
$301K 0.1%
3,012
+96
345
$301K 0.1%
+4,278
346
$301K 0.1%
+20,203
347
$299K 0.1%
3,552
-3,113
348
$299K 0.1%
+14,836
349
$299K 0.1%
4,405
-681
350
$298K 0.1%
14,952
-1,953
12 13
14
15 16