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
1026
$41K 0.01%
1,190
-200
1027
$41K 0.01%
+2,228
1028
$41K 0.01%
2,119
-14,479
1029
$41K 0.01%
800
-1,200
1030
$41K 0.01%
+840
1031
$41K 0.01%
+691
1032
$41K 0.01%
4,033
+896
1033
$40K 0.01%
174
-4,000
1034
$40K 0.01%
2,122
+2,090
1035
$39K 0.01%
+3,404
1036
$39K 0.01%
+1,087
1037
$39K 0.01%
+8,194
1038
$39K 0.01%
1,100
+122
1039
$38K 0.01%
6,798
+833
1040
$38K 0.01%
+1,202
1041
$38K 0.01%
810
+120
1042
$38K 0.01%
600
-100
1043
$38K 0.01%
923
-7,916
1044
$38K 0.01%
986
+28
1045
$38K 0.01%
1,044
-919
1046
$37K 0.01%
+459
1047
$37K 0.01%
1,364
-1,142
1048
$37K 0.01%
+248
1049
$37K 0.01%
+2,211
1050
$37K 0.01%
2,791
+300
40 41
42
43 44