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
776
$90K 0.03%
+2,229
777
$90K 0.03%
2,399
+1,200
778
$90K 0.03%
+3,256
779
$89K 0.03%
+1,997
780
$89K 0.03%
+1,397
781
$89K 0.03%
2,036
-2,511
782
$88K 0.03%
+4,596
783
$88K 0.03%
5,910
+2,219
784
$86K 0.03%
1,302
+208
785
$86K 0.03%
3,440
+1,677
786
$86K 0.03%
+5,411
787
$86K 0.03%
+4,574
788
$85K 0.03%
9,314
+9,059
789
$85K 0.03%
2,800
+2,300
790
$85K 0.03%
4,510
-200
791
$85K 0.03%
2,196
+1,414
792
$85K 0.03%
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793
$85K 0.03%
17,883
+13,225
794
$84K 0.03%
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795
$84K 0.03%
2,877
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796
$84K 0.03%
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797
$84K 0.03%
5,088
-10,639
798
$84K 0.03%
4,856
+1,875
799
$84K 0.03%
1,200
-313
800
$84K 0.03%
6,584
-583
30 31
32
33 34