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
601
$145K 0.05%
1,626
+91
602
$145K 0.05%
+5,124
603
$145K 0.05%
1,098
-700
604
$145K 0.05%
4,827
+4,546
605
$145K 0.05%
+4,412
606
$144K 0.05%
+4,400
607
$144K 0.05%
+1,650
608
$144K 0.05%
3,633
-2,389
609
$143K 0.05%
9,025
+7,777
610
$141K 0.05%
+742
611
$141K 0.05%
+300
612
$141K 0.05%
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-300
613
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825
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614
$140K 0.05%
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-4,004
615
$139K 0.05%
3,593
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616
$138K 0.05%
2,685
-1,620
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$138K 0.05%
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618
$138K 0.05%
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619
$137K 0.04%
5,240
-3,300
620
$137K 0.04%
12,747
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621
$137K 0.04%
3,716
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622
$137K 0.04%
+5,492
623
$136K 0.04%
8,805
+3,020
624
$135K 0.04%
+990
625
$135K 0.04%
4,889
-1,499
23 24
25
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