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
826
$78K 0.03%
8,714
-15,955
827
$77K 0.03%
1,824
-21,159
828
$77K 0.03%
3,400
+3,200
829
$77K 0.03%
+1,393
830
$77K 0.03%
1,474
+950
831
$77K 0.03%
+977
832
$77K 0.03%
6,547
+5,896
833
$77K 0.03%
1,112
-1,292
834
$77K 0.03%
+1,094
835
$76K 0.02%
3,112
-12,812
836
$76K 0.02%
+2,892
837
$75K 0.02%
14,700
-500
838
$75K 0.02%
1,000
-500
839
$75K 0.02%
+1,000
840
$75K 0.02%
3,700
+2,100
841
$74K 0.02%
+3,470
842
$74K 0.02%
765
-1,085
843
$74K 0.02%
+358
844
$73K 0.02%
1,578
-1,000
845
$73K 0.02%
+2,100
846
$73K 0.02%
+5,494
847
$73K 0.02%
+11,981
848
$73K 0.02%
3,193
-2,325
849
$72K 0.02%
+1,373
850
$72K 0.02%
1,549
+606
32 33
34
35 36