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
1401
$4K ﹤0.01%
100
1402
$4K ﹤0.01%
628
-776
1403
$4K ﹤0.01%
+206
1404
$4K ﹤0.01%
200
+89
1405
$4K ﹤0.01%
500
+35
1406
$4K ﹤0.01%
100
1407
$4K ﹤0.01%
157
+10
1408
$4K ﹤0.01%
85
-4,723
1409
$4K ﹤0.01%
96
-3,693
1410
$4K ﹤0.01%
2,005
-700
1411
$4K ﹤0.01%
+301
1412
$3K ﹤0.01%
200
-105
1413
$3K ﹤0.01%
+126
1414
$3K ﹤0.01%
167
1415
$3K ﹤0.01%
65
-20
1416
$3K ﹤0.01%
100
-1
1417
$3K ﹤0.01%
+665
1418
$3K ﹤0.01%
26
-7,402
1419
$3K ﹤0.01%
+196
1420
$3K ﹤0.01%
600
1421
$3K ﹤0.01%
+300
1422
$3K ﹤0.01%
207
-2,309
1423
$3K ﹤0.01%
100
-302
1424
$3K ﹤0.01%
603
+100
1425
$3K ﹤0.01%
2,398
55 56
57
58 59