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
1
$2.08M 0.68%
75,865
+12,596
2
$1.93M 0.63%
11,899
+7,980
3
$1.8M 0.59%
915
+709
4
$1.76M 0.57%
14,144
+14,126
5
$1.6M 0.52%
45,144
+22,077
6
$1.57M 0.51%
19,670
+9,827
7
$1.53M 0.5%
45,115
+15,312
8
$1.5M 0.49%
+7,175
9
$1.49M 0.49%
+82,565
10
$1.47M 0.48%
44,262
+3,782
11
$1.43M 0.47%
12,218
-1,701
12
$1.42M 0.46%
23,525
+20,152
13
$1.41M 0.46%
8,739
+5,539
14
$1.32M 0.43%
30,893
-25,251
15
$1.31M 0.43%
15,818
+14,504
16
$1.3M 0.42%
+5,306
17
$1.26M 0.41%
13,178
+11,477
18
$1.26M 0.41%
4,722
+900
19
$1.23M 0.4%
21,225
-2,868
20
$1.22M 0.4%
18,293
+1,368
21
$1.18M 0.38%
10,849
+9,809
22
$1.17M 0.38%
58,200
+30,412
23
$1.16M 0.38%
4,542
+2,622
24
$1.16M 0.38%
22,325
+12,835
25
$1.15M 0.38%
+10,465
1
2 3 4 5