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
526
$186K 0.06%
+3,500
527
$185K 0.06%
1,402
+304
528
$185K 0.06%
+4,695
529
$184K 0.06%
2,345
+1,945
530
$184K 0.06%
+18,122
531
$184K 0.06%
+9,448
532
$184K 0.06%
6,099
-1,845
533
$183K 0.06%
+4,117
534
$182K 0.06%
1,960
-5,299
535
$182K 0.06%
754
-3,361
536
$180K 0.06%
+2,201
537
$179K 0.06%
+5,300
538
$178K 0.06%
3,923
-402
539
$178K 0.06%
+1,131
540
$178K 0.06%
4,985
-3,369
541
$177K 0.06%
+4,094
542
$177K 0.06%
+5,872
543
$177K 0.06%
4,151
-3,993
544
$177K 0.06%
5,612
+1,602
545
$176K 0.06%
+3,900
546
$176K 0.06%
6,826
+735
547
$175K 0.06%
5,970
+2,400
548
$173K 0.06%
1,092
-2,000
549
$172K 0.06%
12,160
+7,445
550
$171K 0.06%
+2,569
20 21
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