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
101
$658K 0.21%
+5,519
102
$656K 0.21%
+33,167
103
$654K 0.21%
27,235
+20,489
104
$649K 0.21%
14,278
+8,080
105
$646K 0.21%
7,617
-285
106
$637K 0.21%
6,901
+1,933
107
$636K 0.21%
5,941
+1,741
108
$636K 0.21%
+24,656
109
$634K 0.21%
7,909
+7,900
110
$632K 0.21%
14,757
+10,558
111
$625K 0.2%
22,368
+6,947
112
$624K 0.2%
2,100
-1,900
113
$622K 0.2%
+3,126
114
$621K 0.2%
23,988
+10,675
115
$615K 0.2%
+12,100
116
$613K 0.2%
9,631
+6,477
117
$606K 0.2%
7,416
+5,041
118
$603K 0.2%
4,539
+4,368
119
$603K 0.2%
31,162
+23,452
120
$601K 0.2%
12,780
+1,478
121
$599K 0.2%
23,097
+14,145
122
$597K 0.19%
25,291
+17,501
123
$597K 0.19%
8,940
+2,860
124
$596K 0.19%
6,703
-2,152
125
$588K 0.19%
15,169
+3,043
3 4
5
6 7