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
676
$117K 0.04%
+5,986
677
$116K 0.04%
2,115
-96
678
$116K 0.04%
7,319
-6,167
679
$116K 0.04%
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680
$116K 0.04%
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681
$115K 0.04%
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682
$115K 0.04%
+7,359
683
$115K 0.04%
+4,130
684
$115K 0.04%
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685
$114K 0.04%
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686
$114K 0.04%
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687
$114K 0.04%
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688
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689
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690
$112K 0.04%
2,908
-1,895
691
$112K 0.04%
2,505
-3,572
692
$112K 0.04%
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693
$112K 0.04%
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694
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$111K 0.04%
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$111K 0.04%
2,102
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698
$110K 0.04%
3,963
-1,700
699
$110K 0.04%
2,040
700
$110K 0.04%
4,974
+2,455
26 27
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29 30