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
1351
$8K ﹤0.01%
872
+272
1352
$8K ﹤0.01%
416
+16
1353
$8K ﹤0.01%
+601
1354
$8K ﹤0.01%
300
+24
1355
$7K ﹤0.01%
467
-1,659
1356
$7K ﹤0.01%
1,499
+100
1357
$7K ﹤0.01%
94
-483
1358
$7K ﹤0.01%
+384
1359
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232
-14
1360
$7K ﹤0.01%
+146
1361
$7K ﹤0.01%
+1,054
1362
$7K ﹤0.01%
135
1363
$7K ﹤0.01%
1,955
-200
1364
$7K ﹤0.01%
1,400
+1,371
1365
$6K ﹤0.01%
+867
1366
$6K ﹤0.01%
79
-15
1367
$6K ﹤0.01%
1,900
1368
$6K ﹤0.01%
+215
1369
$6K ﹤0.01%
900
+128
1370
$6K ﹤0.01%
105
-5
1371
$6K ﹤0.01%
199
-212
1372
$6K ﹤0.01%
+404
1373
$6K ﹤0.01%
500
+100
1374
$6K ﹤0.01%
99
-1
1375
$6K ﹤0.01%
+33
53 54
55
56 57