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
1001
$44K 0.01%
2,936
+1,136
1002
$44K 0.01%
+607
1003
$44K 0.01%
+1,300
1004
$43K 0.01%
1,497
+200
1005
$43K 0.01%
+900
1006
$43K 0.01%
+1,240
1007
$43K 0.01%
1,051
-200
1008
$43K 0.01%
3,797
+1,694
1009
$43K 0.01%
+7,574
1010
$43K 0.01%
+456
1011
$43K 0.01%
3,008
-200
1012
$43K 0.01%
+1,908
1013
$42K 0.01%
2,424
-698
1014
$42K 0.01%
1,634
+823
1015
$42K 0.01%
+700
1016
$42K 0.01%
+1,003
1017
$42K 0.01%
238
-13
1018
$42K 0.01%
724
-19
1019
$42K 0.01%
+1,151
1020
$42K 0.01%
796
-71
1021
$42K 0.01%
1,214
+214
1022
$42K 0.01%
+5,452
1023
$42K 0.01%
2,881
-21,980
1024
$41K 0.01%
+987
1025
$41K 0.01%
900
-100
39 40
41
42 43