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
426
$244K 0.08%
+3,188
427
$244K 0.08%
5,068
-17,974
428
$243K 0.08%
+7,142
429
$243K 0.08%
+6,682
430
$242K 0.08%
5,359
+1,150
431
$242K 0.08%
+4,548
432
$242K 0.08%
+6,474
433
$241K 0.08%
5,853
+1,583
434
$241K 0.08%
691
+403
435
$241K 0.08%
3,109
-401
436
$240K 0.08%
5,423
+3,779
437
$240K 0.08%
4,034
+1,903
438
$239K 0.08%
2,150
+1,400
439
$239K 0.08%
6,494
+3,228
440
$236K 0.08%
+7,928
441
$236K 0.08%
+2,578
442
$236K 0.08%
1,295
+1,000
443
$235K 0.08%
+3,904
444
$235K 0.08%
13,904
-2,923
445
$235K 0.08%
6,753
+2,054
446
$233K 0.08%
6,314
-3,908
447
$233K 0.08%
12,021
+11,176
448
$232K 0.08%
+1,530
449
$232K 0.08%
+7,221
450
$231K 0.08%
4,531
-200
16 17
18
19 20