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
1051
$37K 0.01%
+2,506
1052
$37K 0.01%
+5,382
1053
$36K 0.01%
2,862
+600
1054
$36K 0.01%
+2,102
1055
$36K 0.01%
332
-7,438
1056
$36K 0.01%
+2,636
1057
$36K 0.01%
1,214
-471
1058
$36K 0.01%
+2,042
1059
$36K 0.01%
+2,167
1060
$36K 0.01%
1,225
+13
1061
$36K 0.01%
+6,239
1062
$35K 0.01%
930
-100
1063
$35K 0.01%
3,625
-2,329
1064
$35K 0.01%
1,265
+54
1065
$34K 0.01%
168
-7
1066
$34K 0.01%
+1,000
1067
$34K 0.01%
492
+199
1068
$34K 0.01%
+2,110
1069
$34K 0.01%
+3,814
1070
$34K 0.01%
+1,150
1071
$34K 0.01%
5,404
+4,800
1072
$34K 0.01%
4,369
-1,527
1073
$33K 0.01%
+712
1074
$33K 0.01%
+1,552
1075
$33K 0.01%
600
-100
41 42
43
44 45