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
1276
$13K ﹤0.01%
3,352
+1,558
1277
$13K ﹤0.01%
320
-7
1278
$13K ﹤0.01%
397
+392
1279
$13K ﹤0.01%
1,305
+200
1280
$13K ﹤0.01%
792
-3,525
1281
$13K ﹤0.01%
1,366
-134
1282
$13K ﹤0.01%
300
+195
1283
$13K ﹤0.01%
201
-228
1284
$13K ﹤0.01%
+500
1285
$13K ﹤0.01%
+1,397
1286
$13K ﹤0.01%
+1,572
1287
$12K ﹤0.01%
300
1288
$12K ﹤0.01%
1,543
+1,409
1289
$12K ﹤0.01%
+600
1290
$12K ﹤0.01%
800
+328
1291
$12K ﹤0.01%
+1,058
1292
$12K ﹤0.01%
+1,325
1293
$12K ﹤0.01%
113
+31
1294
$12K ﹤0.01%
1,000
+298
1295
$12K ﹤0.01%
703
+700
1296
$12K ﹤0.01%
4,628
-1,600
1297
$12K ﹤0.01%
+588
1298
$12K ﹤0.01%
+828
1299
$12K ﹤0.01%
1,801
+1,500
1300
$11K ﹤0.01%
148
-466
50 51
52
53 54