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
851
$72K 0.02%
1,591
-6,205
852
$72K 0.02%
1,798
-500
853
$72K 0.02%
1,600
+1,575
854
$71K 0.02%
1,954
+1,296
855
$71K 0.02%
450
-1,300
856
$70K 0.02%
3,672
-1,514
857
$70K 0.02%
+1,982
858
$70K 0.02%
4,856
+221
859
$69K 0.02%
+4,165
860
$69K 0.02%
+6,779
861
$69K 0.02%
9,058
+6,425
862
$68K 0.02%
6,936
+6,900
863
$68K 0.02%
+1,821
864
$68K 0.02%
3,192
+845
865
$68K 0.02%
2,139
-4,401
866
$68K 0.02%
956
+954
867
$68K 0.02%
4,693
-1,300
868
$67K 0.02%
185
-1,599
869
$67K 0.02%
+1,399
870
$67K 0.02%
+6,136
871
$66K 0.02%
4,940
+3,890
872
$66K 0.02%
477
-4,123
873
$66K 0.02%
5,651
+2,517
874
$66K 0.02%
+100
875
$66K 0.02%
+271
33 34
35
36 37