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
1251
$16K 0.01%
738
+390
1252
$16K 0.01%
+200
1253
$16K 0.01%
1,487
+757
1254
$16K 0.01%
+500
1255
$15K ﹤0.01%
237
-4,198
1256
$15K ﹤0.01%
91
-109
1257
$15K ﹤0.01%
501
+99
1258
$15K ﹤0.01%
851
-44
1259
$15K ﹤0.01%
152
-3,994
1260
$15K ﹤0.01%
2,650
+2,600
1261
$15K ﹤0.01%
2,412
+2,341
1262
$15K ﹤0.01%
551
+25
1263
$15K ﹤0.01%
+700
1264
$15K ﹤0.01%
1,820
+1,720
1265
$15K ﹤0.01%
+1,265
1266
$15K ﹤0.01%
500
+200
1267
$14K ﹤0.01%
+2,700
1268
$14K ﹤0.01%
+353
1269
$14K ﹤0.01%
3,700
-500
1270
$14K ﹤0.01%
+1,300
1271
$14K ﹤0.01%
+1,143
1272
$14K ﹤0.01%
+1,299
1273
$14K ﹤0.01%
+441
1274
$14K ﹤0.01%
232
-6,479
1275
$14K ﹤0.01%
+1,100
49 50
51
52 53