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
951
$54K 0.02%
+5,254
952
$54K 0.02%
901
+280
953
$53K 0.02%
+992
954
$53K 0.02%
+2,004
955
$53K 0.02%
574
-1,800
956
$53K 0.02%
604
-4,700
957
$53K 0.02%
+3,100
958
$53K 0.02%
5,579
+3,800
959
$52K 0.02%
2,329
+1,282
960
$52K 0.02%
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961
$52K 0.02%
2,302
-323
962
$51K 0.02%
+2,778
963
$51K 0.02%
+1,762
964
$51K 0.02%
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965
$51K 0.02%
942
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966
$51K 0.02%
3,387
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967
$51K 0.02%
900
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$50K 0.02%
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-5,000
969
$50K 0.02%
1,311
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970
$50K 0.02%
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$49K 0.02%
837
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972
$49K 0.02%
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973
$49K 0.02%
+1,466
974
$48K 0.02%
2,953
-18,743
975
$48K 0.02%
3,585
-200
37 38
39
40 41