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
351
$297K 0.1%
1,365
-271
352
$297K 0.1%
+4,139
353
$293K 0.1%
25,955
-4,300
354
$292K 0.1%
+19,435
355
$292K 0.1%
2,775
-2,354
356
$292K 0.1%
3,237
+787
357
$291K 0.1%
8,077
+5,883
358
$290K 0.09%
27,343
-8,492
359
$289K 0.09%
+5,651
360
$288K 0.09%
+16,555
361
$288K 0.09%
+6,359
362
$287K 0.09%
1,464
-1,334
363
$286K 0.09%
13,102
+4,947
364
$286K 0.09%
14,145
+8,972
365
$285K 0.09%
+240
366
$285K 0.09%
+2,600
367
$285K 0.09%
2,551
-2,738
368
$284K 0.09%
4,521
-3,781
369
$283K 0.09%
2,387
-737
370
$280K 0.09%
+3,690
371
$279K 0.09%
3,240
-718
372
$279K 0.09%
10,684
-4,839
373
$278K 0.09%
2,174
+2,009
374
$278K 0.09%
+10,160
375
$277K 0.09%
+9,994
13 14
15
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