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
151
$538K 0.18%
46,770
+21,113
152
$536K 0.17%
14,024
+13,900
153
$531K 0.17%
5,123
-4,552
154
$530K 0.17%
5,768
+2,974
155
$528K 0.17%
29,413
+24,506
156
$525K 0.17%
10,971
-943
157
$523K 0.17%
8,554
+6,400
158
$519K 0.17%
+3,105
159
$516K 0.17%
65,420
+44,790
160
$515K 0.17%
3,800
+2,505
161
$512K 0.17%
7,892
+101
162
$511K 0.17%
+12,301
163
$508K 0.17%
6,185
-1,500
164
$506K 0.17%
6,964
+3,108
165
$506K 0.17%
+29,855
166
$503K 0.16%
37,683
+23,568
167
$501K 0.16%
3,311
+1,315
168
$500K 0.16%
10,662
+1,066
169
$498K 0.16%
3,949
+1,049
170
$498K 0.16%
10,801
+561
171
$497K 0.16%
11,921
+977
172
$497K 0.16%
7,513
-1,366
173
$495K 0.16%
21,810
+12,388
174
$494K 0.16%
+3,386
175
$493K 0.16%
6,698
+800
5 6
7
8 9