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
726
$106K 0.03%
6,513
-2,698
727
$105K 0.03%
5,173
+3,500
728
$105K 0.03%
+4,941
729
$104K 0.03%
+426
730
$104K 0.03%
+1,044
731
$104K 0.03%
7,701
-1,000
732
$103K 0.03%
+900
733
$103K 0.03%
+9,714
734
$103K 0.03%
608
+400
735
$102K 0.03%
+22,747
736
$102K 0.03%
+6,286
737
$102K 0.03%
1,198
-1,991
738
$101K 0.03%
+13,907
739
$101K 0.03%
+6,164
740
$101K 0.03%
5,252
+4,700
741
$101K 0.03%
2,696
+784
742
$101K 0.03%
1,777
-522
743
$100K 0.03%
2,163
+1,500
744
$100K 0.03%
1,818
+100
745
$99K 0.03%
7,060
-300
746
$99K 0.03%
1,457
-500
747
$99K 0.03%
6,379
+4,356
748
$98K 0.03%
+4,322
749
$98K 0.03%
5,855
+776
750
$97K 0.03%
+1,638
28 29
30
31 32