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
926
$58K 0.02%
+3,424
927
$58K 0.02%
9,395
+2,040
928
$57K 0.02%
2,127
+1,564
929
$57K 0.02%
+3,800
930
$57K 0.02%
563
-2,326
931
$57K 0.02%
6,100
+100
932
$56K 0.02%
+716
933
$56K 0.02%
2,863
+100
934
$56K 0.02%
3,472
-5,800
935
$56K 0.02%
206
-100
936
$56K 0.02%
5,020
-3,151
937
$55K 0.02%
+690
938
$55K 0.02%
+2,700
939
$55K 0.02%
436
-1,569
940
$55K 0.02%
+4,216
941
$55K 0.02%
+2,500
942
$55K 0.02%
6,301
+5,700
943
$54K 0.02%
1,037
+700
944
$54K 0.02%
3,125
+1,325
945
$54K 0.02%
999
-56
946
$54K 0.02%
9,550
+8,144
947
$54K 0.02%
4,234
-1,200
948
$54K 0.02%
1,205
-300
949
$54K 0.02%
3,044
-3,796
950
$54K 0.02%
5,351
+1,239
36 37
38
39 40