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
1076
$33K 0.01%
+1,164
1077
$33K 0.01%
1,359
+22
1078
$33K 0.01%
+1,850
1079
$33K 0.01%
+2,287
1080
$33K 0.01%
+898
1081
$33K 0.01%
300
-300
1082
$33K 0.01%
2,501
+100
1083
$33K 0.01%
698
-300
1084
$32K 0.01%
+723
1085
$32K 0.01%
1,493
-358
1086
$32K 0.01%
487
-10
1087
$32K 0.01%
1,931
+731
1088
$32K 0.01%
1,095
-700
1089
$32K 0.01%
+1,009
1090
$32K 0.01%
692
+196
1091
$32K 0.01%
+3,052
1092
$32K 0.01%
3,779
+1,979
1093
$31K 0.01%
+5,318
1094
$31K 0.01%
10,989
-400
1095
$31K 0.01%
1,800
-1,000
1096
$31K 0.01%
2,988
+806
1097
$31K 0.01%
737
-302
1098
$31K 0.01%
1,675
+12
1099
$31K 0.01%
1,130
-917
1100
$31K 0.01%
+2,083
42 43
44
45 46