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
51
$941K 0.31%
6,766
+1,347
52
$937K 0.31%
22,789
+15,138
53
$929K 0.3%
14,854
+13,465
54
$924K 0.3%
24,311
+13,707
55
$924K 0.3%
15,298
+11,540
56
$906K 0.3%
+3,384
57
$894K 0.29%
6,188
+1,608
58
$884K 0.29%
7,495
-1,215
59
$877K 0.29%
4,198
+3,359
60
$869K 0.28%
9,001
+4,282
61
$861K 0.28%
+11,585
62
$856K 0.28%
13,500
-1,117
63
$846K 0.28%
19,341
+12,943
64
$825K 0.27%
4,590
+447
65
$822K 0.27%
14,770
+7,909
66
$798K 0.26%
14,882
+18
67
$790K 0.26%
8,686
-1,148
68
$785K 0.26%
2,739
+1,499
69
$784K 0.26%
9,669
-6,349
70
$782K 0.26%
+9,636
71
$766K 0.25%
33,159
+32,436
72
$757K 0.25%
+16,050
73
$756K 0.25%
5,990
+3,607
74
$749K 0.24%
+9,009
75
$742K 0.24%
3,186
+1,189
1 2
3
4 5