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
1201
$21K 0.01%
850
-3,000
1202
$21K 0.01%
633
-70
1203
$20K 0.01%
1,626
+484
1204
$20K 0.01%
+154
1205
$20K 0.01%
+619
1206
$20K 0.01%
+240
1207
$20K 0.01%
1,500
+1,100
1208
$20K 0.01%
3,497
-400
1209
$19K 0.01%
+2,849
1210
$19K 0.01%
177
+60
1211
$19K 0.01%
+1,543
1212
$19K 0.01%
2,000
+600
1213
$19K 0.01%
538
-306
1214
$19K 0.01%
1,132
-671
1215
$19K 0.01%
600
+11
1216
$19K 0.01%
3,230
+1,006
1217
$19K 0.01%
+4,267
1218
$18K 0.01%
1,172
+400
1219
$18K 0.01%
2,402
-1,663
1220
$18K 0.01%
1,314
-185
1221
$18K 0.01%
4,769
-190
1222
$18K 0.01%
1,100
-100
1223
$18K 0.01%
800
+227
1224
$18K 0.01%
750
1225
$18K 0.01%
+3,300
47 48
49
50 51