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
1926
-31,293
1927
-9,343
1928
-1,094
1929
-3,444
1930
-420
1931
-41
1932
-9,215
1933
-4,166
1934
-5,226
1935
-3,170
1936
-14,955
1937
-18,976
1938
-7,321
1939
-7,261
1940
-16,374
1941
-510
1942
-1,206
1943
-40
1944
-9,839
1945
-15,580
1946
-4,235
1947
$0 ﹤0.01%
5
-10,642
1948
-696
1949
-2,393
1950
-3,421