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
126
$586K 0.19%
+13,221
127
$586K 0.19%
7,727
+7,717
128
$580K 0.19%
4,896
+3,538
129
$578K 0.19%
8,753
-2,087
130
$577K 0.19%
12,698
+10,800
131
$574K 0.19%
+2,848
132
$571K 0.19%
+15,119
133
$571K 0.19%
36,110
-33,293
134
$570K 0.19%
4,172
-1,299
135
$570K 0.19%
13,938
+11,662
136
$570K 0.19%
2,554
+1,250
137
$564K 0.18%
5,806
-700
138
$562K 0.18%
20,406
-572
139
$561K 0.18%
+4,328
140
$558K 0.18%
+13,797
141
$556K 0.18%
8,318
-4,858
142
$555K 0.18%
3,358
-1,610
143
$555K 0.18%
15,228
+110
144
$554K 0.18%
10,544
+3,355
145
$551K 0.18%
+3,201
146
$550K 0.18%
+4,424
147
$546K 0.18%
3,451
-6,042
148
$541K 0.18%
+2,707
149
$541K 0.18%
3,477
-372
150
$538K 0.18%
7,257
+6,628
4 5
6
7 8