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
551
$171K 0.06%
+4,630
552
$171K 0.06%
6,420
-5,475
553
$170K 0.06%
3,865
-305
554
$170K 0.06%
+1,732
555
$169K 0.06%
+5,200
556
$168K 0.05%
+11,300
557
$168K 0.05%
7,885
+3,872
558
$167K 0.05%
+2,754
559
$167K 0.05%
+7,456
560
$166K 0.05%
+9,433
561
$166K 0.05%
5,309
+1,855
562
$166K 0.05%
+3,283
563
$166K 0.05%
1,212
+129
564
$165K 0.05%
+1,883
565
$165K 0.05%
5,106
-680
566
$163K 0.05%
+22,752
567
$162K 0.05%
7,329
-13,649
568
$162K 0.05%
+8,634
569
$162K 0.05%
+2,727
570
$162K 0.05%
5,397
+1,783
571
$161K 0.05%
+3,731
572
$160K 0.05%
1,226
-100
573
$160K 0.05%
+8,314
574
$160K 0.05%
+1,782
575
$160K 0.05%
6,890
-7,938
21 22
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