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
1951
-8,945
1952
$0 ﹤0.01%
+3
1953
-182
1954
-9,008
1955
-8,028
1956
-103
1957
-106
1958
-2,058
1959
-8,399
1960
0
1961
-3,398
1962
-4,090
1963
-29,699
1964
-3,292
1965
-9,954
1966
-1,330
1967
-22
1968
-9,548
1969
-2,860
1970
-9,182
1971
-343
1972
-535
1973
-713
1974
-3,502
1975
-2,017