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
651
$124K 0.04%
3,878
-3,394
652
$123K 0.04%
+1,255
653
$122K 0.04%
+1,196
654
$122K 0.04%
3,668
-1,490
655
$122K 0.04%
5,307
-2,774
656
$122K 0.04%
1,705
-600
657
$122K 0.04%
+3,198
658
$122K 0.04%
472
-2
659
$121K 0.04%
+3,702
660
$121K 0.04%
7,818
-2,266
661
$121K 0.04%
3,755
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662
$121K 0.04%
9,872
-31,665
663
$121K 0.04%
2,669
-8,599
664
$120K 0.04%
8,600
+3,200
665
$120K 0.04%
+2,938
666
$119K 0.04%
5,246
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667
$119K 0.04%
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668
$119K 0.04%
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669
$118K 0.04%
9,455
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670
$118K 0.04%
3,209
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671
$118K 0.04%
3,508
+2,021
672
$118K 0.04%
3,821
-11,765
673
$117K 0.04%
2,458
+1,796
674
$117K 0.04%
+3,818
675
$117K 0.04%
3,607
+1,859
25 26
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