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
1101
$31K 0.01%
3,999
-14
1102
$31K 0.01%
1,500
-1,100
1103
$31K 0.01%
2,234
+136
1104
$31K 0.01%
6,078
-2,501
1105
$30K 0.01%
3,548
-2,493
1106
$30K 0.01%
4,843
-676
1107
$30K 0.01%
+636
1108
$30K 0.01%
1,207
-500
1109
$30K 0.01%
4,424
-1,500
1110
$29K 0.01%
+513
1111
$29K 0.01%
2,143
-748
1112
$29K 0.01%
1,000
+528
1113
$29K 0.01%
1,200
-100
1114
$29K 0.01%
1,000
+500
1115
$29K 0.01%
1,239
+100
1116
$29K 0.01%
+1,425
1117
$29K 0.01%
1,318
-178
1118
$29K 0.01%
900
+302
1119
$29K 0.01%
2,438
+1,128
1120
$29K 0.01%
+2,419
1121
$28K 0.01%
+1,015
1122
$28K 0.01%
4,600
+3,100
1123
$28K 0.01%
200
-107
1124
$28K 0.01%
4,322
-790
1125
$28K 0.01%
+2,157
43 44
45
46 47