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
1426
$3K ﹤0.01%
1,068
1427
$3K ﹤0.01%
700
-200
1428
$3K ﹤0.01%
+500
1429
$3K ﹤0.01%
226
-308
1430
$3K ﹤0.01%
+200
1431
$3K ﹤0.01%
+255
1432
$2K ﹤0.01%
300
1433
$2K ﹤0.01%
50
1434
$2K ﹤0.01%
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1435
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+187
1436
$2K ﹤0.01%
+100
1437
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+100
1438
$2K ﹤0.01%
22
-100
1439
$2K ﹤0.01%
200
+100
1440
$2K ﹤0.01%
+28
1441
$2K ﹤0.01%
600
1442
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400
1443
$2K ﹤0.01%
100
-100
1444
$2K ﹤0.01%
18
-793
1445
– –
0
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100
-16
1447
$2K ﹤0.01%
300
-116
1448
$2K ﹤0.01%
+73
1449
$2K ﹤0.01%
+100
1450
$2K ﹤0.01%
500
56 57
58
59 60