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
1901
-191
1902
-9,820
1903
-6,879
1904
-2,373
1905
-8,244
1906
-36,976
1907
$0 ﹤0.01%
+70
1908
-5,635
1909
-2
1910
-2,714
1911
-5,886
1912
-1,897
1913
-1,624
1914
-700
1915
-289
1916
-35
1917
-3,876
1918
-6,137
1919
-403
1920
-4
1921
-8,898
1922
-5,851
1923
-966
1924
-12,239
1925
-851