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
476
$213K 0.07%
4,563
-6,714
477
$213K 0.07%
+4,061
478
$213K 0.07%
6,606
+4,751
479
$212K 0.07%
+3,644
480
$211K 0.07%
9,034
+4,234
481
$210K 0.07%
+2,376
482
$209K 0.07%
6,214
-6,153
483
$209K 0.07%
+14,951
484
$209K 0.07%
+22,551
485
$208K 0.07%
1,387
+1,339
486
$208K 0.07%
+4,453
487
$208K 0.07%
2,181
+1,463
488
$208K 0.07%
1,078
-342
489
$208K 0.07%
+1,903
490
$207K 0.07%
15,875
+1,868
491
$206K 0.07%
+1,224
492
$205K 0.07%
13,507
-56,101
493
$205K 0.07%
32,528
+26,545
494
$205K 0.07%
1,200
+314
495
$205K 0.07%
3,000
+210
496
$204K 0.07%
+1,995
497
$204K 0.07%
14,180
+9,281
498
$203K 0.07%
+4,633
499
$203K 0.07%
+24,448
500
$202K 0.07%
2,536
-1,462
18 19
20
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