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
76
$742K 0.24%
21,729
-286
77
$737K 0.24%
13,702
+12,869
78
$734K 0.24%
24,346
+11,694
79
$734K 0.24%
21,041
+10,081
80
$733K 0.24%
17,177
+3,737
81
$730K 0.24%
5,017
+2,800
82
$729K 0.24%
+7,970
83
$722K 0.24%
+3,418
84
$720K 0.24%
+9,749
85
$719K 0.23%
5,117
+2,155
86
$712K 0.23%
23,961
-422
87
$702K 0.23%
4,949
+954
88
$698K 0.23%
12,321
+11,808
89
$693K 0.23%
3,582
+2,086
90
$692K 0.23%
8,017
+6,569
91
$686K 0.22%
31,807
+1,629
92
$681K 0.22%
3,080
-3,700
93
$679K 0.22%
7,435
+699
94
$679K 0.22%
5,416
+4,015
95
$677K 0.22%
11,696
+6,227
96
$676K 0.22%
+4,452
97
$674K 0.22%
6,796
+2,477
98
$672K 0.22%
+4,958
99
$670K 0.22%
25,192
+21,974
100
$660K 0.22%
14,590
+11,505
2 3
4
5 6