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
576
$160K 0.05%
2,266
-7,833
577
$159K 0.05%
3,382
+700
578
$159K 0.05%
6,883
-35,872
579
$158K 0.05%
25,125
+16,646
580
$157K 0.05%
2,068
-2,467
581
$157K 0.05%
1,711
+1,700
582
$155K 0.05%
12,714
-1,635
583
$155K 0.05%
18,316
+15,925
584
$155K 0.05%
2,168
+663
585
$153K 0.05%
3,830
+814
586
$153K 0.05%
+4,555
587
$153K 0.05%
+16,493
588
$151K 0.05%
+2,508
589
$151K 0.05%
+4,227
590
$151K 0.05%
+2,750
591
$149K 0.05%
+3,408
592
$149K 0.05%
1,194
-1,912
593
$149K 0.05%
5,967
-17,553
594
$149K 0.05%
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595
$148K 0.05%
1,496
-219
596
$148K 0.05%
+13,477
597
$147K 0.05%
2,446
+1,852
598
$147K 0.05%
+4,575
599
$147K 0.05%
+5,572
600
$146K 0.05%
11,013
+4,056
22 23
24
25 26