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
976
$48K 0.02%
3,837
+1,908
977
$48K 0.02%
+3,000
978
$48K 0.02%
2,128
-1,633
979
$48K 0.02%
2,313
+416
980
$48K 0.02%
+1,110
981
$48K 0.02%
3,500
-500
982
$48K 0.02%
+5,346
983
$47K 0.02%
+1,500
984
$47K 0.02%
+2,239
985
$47K 0.02%
2,030
-21,340
986
$47K 0.02%
6,110
+5,300
987
$46K 0.02%
1,832
-123
988
$46K 0.02%
+2,468
989
$46K 0.02%
2,375
+195
990
$46K 0.02%
5,029
+3,925
991
$46K 0.02%
1,894
-452
992
$46K 0.02%
1,498
-155
993
$46K 0.02%
+5,226
994
$45K 0.01%
+3,828
995
$45K 0.01%
+1,175
996
$45K 0.01%
+2,582
997
$45K 0.01%
3,000
+500
998
$45K 0.01%
+1,224
999
$44K 0.01%
373
+132
1000
$44K 0.01%
+2,227
38 39
40
41 42