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
1376
$6K ﹤0.01%
400
1377
$6K ﹤0.01%
1,699
1378
$6K ﹤0.01%
600
1379
$6K ﹤0.01%
400
-189
1380
$6K ﹤0.01%
590
1381
$5K ﹤0.01%
762
-105
1382
$5K ﹤0.01%
60
-23
1383
$5K ﹤0.01%
305
-114
1384
$5K ﹤0.01%
924
-75
1385
$5K ﹤0.01%
400
-104
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$5K ﹤0.01%
200
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1387
$5K ﹤0.01%
+500
1388
$5K ﹤0.01%
+157
1389
$5K ﹤0.01%
393
-2,813
1390
$5K ﹤0.01%
+295
1391
$5K ﹤0.01%
400
1392
$5K ﹤0.01%
1,000
-500
1393
$5K ﹤0.01%
+30
1394
$5K ﹤0.01%
+105
1395
$4K ﹤0.01%
400
-1,093
1396
$4K ﹤0.01%
98
-23
1397
$4K ﹤0.01%
55
1398
$4K ﹤0.01%
852
+457
1399
$4K ﹤0.01%
1,300
1400
$4K ﹤0.01%
154
-6,478
54 55
56
57 58