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
701
$110K 0.04%
1,942
-1,576
702
$110K 0.04%
3,315
+1,354
703
$110K 0.04%
+4,400
704
$110K 0.04%
+900
705
$110K 0.04%
27,979
+24,433
706
$109K 0.04%
+2,802
707
$109K 0.04%
9,550
-14,710
708
$109K 0.04%
2,197
+1,095
709
$109K 0.04%
+9,739
710
$109K 0.04%
6,399
+700
711
$108K 0.04%
3,551
-336
712
$108K 0.04%
2,343
+1,038
713
$108K 0.04%
9,165
-11,585
714
$108K 0.04%
+3,657
715
$107K 0.03%
1,217
-1,713
716
$107K 0.03%
1,105
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717
$107K 0.03%
2,949
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718
$107K 0.03%
1,521
+1,376
719
$107K 0.03%
6,390
+3,586
720
$107K 0.03%
1,436
-1,637
721
$106K 0.03%
900
+100
722
$106K 0.03%
3,651
+2,080
723
$106K 0.03%
+1,164
724
$106K 0.03%
+5,803
725
$106K 0.03%
+957
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