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
1151
$26K 0.01%
1,460
1152
$26K 0.01%
+1,296
1153
$26K 0.01%
+1,685
1154
$26K 0.01%
+776
1155
$26K 0.01%
+166
1156
$26K 0.01%
5,101
+1,000
1157
$26K 0.01%
+5,329
1158
$26K 0.01%
694
-67
1159
$25K 0.01%
+900
1160
$25K 0.01%
7,051
-1,500
1161
$25K 0.01%
2,368
-1,464
1162
$25K 0.01%
+208
1163
$25K 0.01%
+1,430
1164
$25K 0.01%
+49
1165
$25K 0.01%
1,692
+1,000
1166
$25K 0.01%
+2,509
1167
$24K 0.01%
+1,467
1168
$24K 0.01%
+2,100
1169
$24K 0.01%
+199
1170
$24K 0.01%
+1,102
1171
$24K 0.01%
1,478
+923
1172
$24K 0.01%
299
-800
1173
$24K 0.01%
+205
1174
$24K 0.01%
1,273
-715
1175
$23K 0.01%
+2,308
45 46
47
48 49