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
501
$201K 0.07%
9,050
-5,402
502
$201K 0.07%
3,480
-3,964
503
$201K 0.07%
+2,373
504
$201K 0.07%
3,296
-7,600
505
$200K 0.07%
5,656
+1,224
506
$199K 0.07%
41,408
+21,300
507
$199K 0.07%
+12,300
508
$199K 0.07%
+5,652
509
$197K 0.06%
5,498
+1,220
510
$197K 0.06%
+2,414
511
$195K 0.06%
4,663
+1,471
512
$194K 0.06%
+7,207
513
$192K 0.06%
1,623
+1,366
514
$192K 0.06%
1,998
+1,200
515
$191K 0.06%
11,828
+1,708
516
$191K 0.06%
+3,246
517
$191K 0.06%
5,659
+3,793
518
$190K 0.06%
13,608
+10,831
519
$190K 0.06%
11,240
+8,190
520
$189K 0.06%
2,549
+1,115
521
$189K 0.06%
+4,881
522
$188K 0.06%
12,164
-15,463
523
$187K 0.06%
+11,408
524
$186K 0.06%
+3,998
525
$186K 0.06%
+2,473
19 20
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