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
201
$457K 0.15%
+12,229
202
$456K 0.15%
2,676
-2,460
203
$454K 0.15%
+10,096
204
$453K 0.15%
12,100
-2,800
205
$446K 0.15%
+18,869
206
$445K 0.15%
+3,197
207
$444K 0.14%
+63,980
208
$444K 0.14%
+15,342
209
$441K 0.14%
+6,243
210
$438K 0.14%
6,161
+642
211
$437K 0.14%
+6,162
212
$436K 0.14%
+43,582
213
$433K 0.14%
6,100
-349
214
$432K 0.14%
13,464
-3,375
215
$430K 0.14%
+7,982
216
$426K 0.14%
+1,926
217
$421K 0.14%
12,024
+4,572
218
$419K 0.14%
+1,456
219
$418K 0.14%
+3,538
220
$417K 0.14%
20,864
+15,795
221
$417K 0.14%
5,573
+1,797
222
$417K 0.14%
6,634
+3,104
223
$415K 0.14%
5,139
+325
224
$415K 0.14%
5,377
+4,392
225
$414K 0.14%
+14,045
7 8
9
10 11