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
1301
$11K ﹤0.01%
932
-700
1302
$11K ﹤0.01%
500
-86
1303
$11K ﹤0.01%
625
-2,157
1304
$11K ﹤0.01%
328
+98
1305
$11K ﹤0.01%
575
-18,359
1306
$11K ﹤0.01%
1,100
-500
1307
$11K ﹤0.01%
401
+93
1308
$11K ﹤0.01%
408
1309
$11K ﹤0.01%
431
-67
1310
$11K ﹤0.01%
500
+284
1311
$11K ﹤0.01%
400
1312
$11K ﹤0.01%
343
-1,091
1313
$10K ﹤0.01%
942
-230
1314
$10K ﹤0.01%
3,323
-2,800
1315
$10K ﹤0.01%
300
+102
1316
$10K ﹤0.01%
600
+195
1317
$10K ﹤0.01%
+499
1318
$10K ﹤0.01%
+392
1319
$10K ﹤0.01%
999
+200
1320
$10K ﹤0.01%
900
+150
1321
$10K ﹤0.01%
100
-1
1322
$10K ﹤0.01%
2,345
+100
1323
$10K ﹤0.01%
2,000
+600
1324
$10K ﹤0.01%
+300
1325
$10K ﹤0.01%
697
-210
51 52
53
54 55