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
901
$61K 0.02%
830
-4,645
902
$61K 0.02%
+2,676
903
$61K 0.02%
+1,044
904
$61K 0.02%
7,858
+2,300
905
$61K 0.02%
3,544
-788
906
$60K 0.02%
3,188
+1,240
907
$60K 0.02%
1,849
+842
908
$60K 0.02%
1,100
+400
909
$60K 0.02%
+9,653
910
$60K 0.02%
+1,901
911
$60K 0.02%
8,725
+2,700
912
$59K 0.02%
+4,495
913
$59K 0.02%
+1,906
914
$59K 0.02%
2,806
+2,736
915
$59K 0.02%
+318
916
$59K 0.02%
1,212
+186
917
$59K 0.02%
+1,370
918
$59K 0.02%
+2,404
919
$59K 0.02%
1,209
-300
920
$59K 0.02%
325
+40
921
$59K 0.02%
+2,600
922
$59K 0.02%
3,761
+3,244
923
$58K 0.02%
+1,015
924
$58K 0.02%
1,326
-426
925
$58K 0.02%
1,295
+190
35 36
37
38 39