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
451
$231K 0.08%
8,599
+1,062
452
$230K 0.08%
2,243
+1,785
453
$230K 0.08%
2,797
+900
454
$229K 0.07%
+4,164
455
$229K 0.07%
3,412
+1,547
456
$228K 0.07%
+13,150
457
$228K 0.07%
6,608
+4,452
458
$227K 0.07%
819
-223
459
$227K 0.07%
1,236
+374
460
$226K 0.07%
11,602
-9,403
461
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+26,337
462
$226K 0.07%
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463
$225K 0.07%
5,605
+1,754
464
$224K 0.07%
+4,094
465
$223K 0.07%
1,502
-2,403
466
$223K 0.07%
5,303
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467
$221K 0.07%
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468
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1,513
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$220K 0.07%
1,218
-1,502
470
$217K 0.07%
14,592
+12,813
471
$217K 0.07%
+1,698
472
$215K 0.07%
+2,714
473
$215K 0.07%
+4,057
474
$214K 0.07%
900
+411
475
$213K 0.07%
4,991
+598
17 18
19
20 21