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
176
$492K 0.16%
3,810
+1,217
177
$491K 0.16%
3,803
-5,465
178
$488K 0.16%
4,332
-1,800
179
$484K 0.16%
2,975
+2,226
180
$484K 0.16%
6,890
+1,050
181
$482K 0.16%
3,413
+151
182
$481K 0.16%
25,400
+3,774
183
$481K 0.16%
+6,633
184
$480K 0.16%
10,702
+10,684
185
$478K 0.16%
25,663
+15,273
186
$478K 0.16%
+828
187
$476K 0.16%
+128
188
$475K 0.16%
16,569
-5,593
189
$474K 0.15%
+10,075
190
$469K 0.15%
1,233
+1,175
191
$469K 0.15%
8,927
+8,254
192
$469K 0.15%
+588
193
$466K 0.15%
+13,036
194
$466K 0.15%
+5,875
195
$465K 0.15%
5,248
+4,845
196
$462K 0.15%
1,700
+24
197
$461K 0.15%
+20,577
198
$460K 0.15%
10,433
+7,050
199
$458K 0.15%
+8,033
200
$457K 0.15%
+1,903
6 7
8
9 10