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
401
$260K 0.08%
+9,469
402
$258K 0.08%
+10,582
403
$258K 0.08%
11,595
+2,000
404
$256K 0.08%
2,593
+900
405
$256K 0.08%
+50,498
406
$255K 0.08%
10,906
+4,920
407
$255K 0.08%
8,542
+8,266
408
$255K 0.08%
+2,227
409
$254K 0.08%
+13,588
410
$253K 0.08%
+5,679
411
$253K 0.08%
+1,827
412
$251K 0.08%
+8,333
413
$251K 0.08%
1,810
+1,059
414
$251K 0.08%
+10,123
415
$251K 0.08%
12,145
+2,674
416
$250K 0.08%
+12,325
417
$250K 0.08%
+1,862
418
$249K 0.08%
1,601
-944
419
$248K 0.08%
+2,742
420
$248K 0.08%
5,038
-4,771
421
$247K 0.08%
5,291
+4,849
422
$247K 0.08%
+6,495
423
$247K 0.08%
1,798
-2,762
424
$245K 0.08%
11,063
-6,046
425
$245K 0.08%
+1,376
15 16
17
18 19