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
1176
$23K 0.01%
676
-44
1177
$23K 0.01%
105
-999
1178
$23K 0.01%
500
-8,594
1179
$23K 0.01%
+1,200
1180
$23K 0.01%
365
-3,500
1181
$23K 0.01%
1,702
-591
1182
$23K 0.01%
402
+107
1183
$22K 0.01%
4,296
+1,200
1184
$22K 0.01%
298
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1185
$22K 0.01%
2,371
+206
1186
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1,228
+1,200
1187
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1188
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1189
$22K 0.01%
+350
1190
$22K 0.01%
580
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1191
$22K 0.01%
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1192
$22K 0.01%
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$22K 0.01%
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1194
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1197
$21K 0.01%
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1198
$21K 0.01%
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$21K 0.01%
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$21K 0.01%
576
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46 47
48
49 50