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
1126
$28K 0.01%
+800
1127
$28K 0.01%
+1,753
1128
$28K 0.01%
2,600
-1,000
1129
$28K 0.01%
+300
1130
$28K 0.01%
1,084
+185
1131
$28K 0.01%
2,377
-6,123
1132
$28K 0.01%
+5,205
1133
$28K 0.01%
1,600
+647
1134
$28K 0.01%
400
+7
1135
$27K 0.01%
1,730
+335
1136
$27K 0.01%
+2,525
1137
$27K 0.01%
1,300
-53
1138
$27K 0.01%
+1,222
1139
$27K 0.01%
3,835
-1,100
1140
$27K 0.01%
+835
1141
$27K 0.01%
494
+417
1142
$27K 0.01%
+1,118
1143
$27K 0.01%
3,311
+609
1144
$27K 0.01%
697
-231
1145
$27K 0.01%
4,337
+357
1146
$27K 0.01%
560
+264
1147
$27K 0.01%
814
1148
$26K 0.01%
1,935
+1,700
1149
$26K 0.01%
400
-672
1150
$26K 0.01%
1,291
-696
44 45
46
47 48