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
376
$277K 0.09%
+3,745
377
$275K 0.09%
2,432
-118
378
$274K 0.09%
+6,413
379
$273K 0.09%
4,878
+3,276
380
$272K 0.09%
+4,037
381
$271K 0.09%
3,702
-300
382
$271K 0.09%
+3,524
383
$270K 0.09%
+14,313
384
$270K 0.09%
+14,838
385
$269K 0.09%
15,542
+757
386
$269K 0.09%
1,603
-1,478
387
$268K 0.09%
+6,903
388
$266K 0.09%
4,229
+3,904
389
$266K 0.09%
+1,697
390
$266K 0.09%
+2,838
391
$265K 0.09%
9,210
+5,097
392
$265K 0.09%
2,607
+255
393
$265K 0.09%
12,024
+6,244
394
$265K 0.09%
5,087
+1,400
395
$263K 0.09%
2,928
+400
396
$262K 0.09%
4,844
-2,131
397
$262K 0.09%
2,948
+2,914
398
$262K 0.09%
5,230
-5,001
399
$262K 0.09%
5,103
+5,062
400
$261K 0.09%
2,996
+1,100
14 15
16
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