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
26
$1.15M 0.37%
5,488
-4,050
27
$1.12M 0.37%
4,215
+3,455
28
$1.11M 0.36%
8,365
+4,800
29
$1.11M 0.36%
75,327
+23,349
30
$1.09M 0.36%
+13,894
31
$1.07M 0.35%
8,282
+1,267
32
$1.07M 0.35%
40,042
-5,108
33
$1.05M 0.34%
60,838
+6,491
34
$1.05M 0.34%
30,731
-8,455
35
$1.04M 0.34%
12,122
+11,664
36
$1.04M 0.34%
6,992
+5,373
37
$1.04M 0.34%
4,230
+3,100
38
$1.03M 0.34%
15,641
+13,135
39
$1.03M 0.34%
23,146
+9,283
40
$1.01M 0.33%
65,830
+62,410
41
$1M 0.33%
8,123
+769
42
$994K 0.32%
32,384
+24,299
43
$985K 0.32%
+10,279
44
$968K 0.32%
18,577
+18,015
45
$964K 0.31%
+6,376
46
$961K 0.31%
+19,831
47
$952K 0.31%
28,752
+17,946
48
$951K 0.31%
+18,915
49
$946K 0.31%
23,430
+12,794
50
$945K 0.31%
9,649
+5,637
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