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
1226
$18K 0.01%
1,343
-1,500
1227
$18K 0.01%
317
+100
1228
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148
1229
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500
+30
1230
$18K 0.01%
+400
1231
$17K 0.01%
436
-637
1232
$17K 0.01%
3,149
+2,749
1233
$17K 0.01%
400
-213
1234
$17K 0.01%
293
1235
$17K 0.01%
+570
1236
$17K 0.01%
600
-500
1237
$17K 0.01%
380
+187
1238
$17K 0.01%
+3,865
1239
$17K 0.01%
+1,052
1240
$17K 0.01%
700
+200
1241
$17K 0.01%
396
+106
1242
$17K 0.01%
4,865
-6,704
1243
$16K 0.01%
+911
1244
$16K 0.01%
399
+105
1245
$16K 0.01%
+400
1246
$16K 0.01%
336
1247
$16K 0.01%
+94
1248
$16K 0.01%
840
+12
1249
$16K 0.01%
459
-67
1250
$16K 0.01%
515
48 49
50
51 52