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
$271M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.11M
3
+$1.73M
4
EXR icon
Extra Space Storage
EXR
+$1.48M
5
LHX icon
L3Harris
LHX
+$1.38M

Top Sells

1
+$1.34M
2
+$1.08M
3
+$1.01M
4
PANW icon
Palo Alto Networks
PANW
+$984K
5
AME icon
Ametek
AME
+$960K

Sector Composition

1 Financials 15.59%
2 Technology 15.24%
3 Industrials 13.44%
4 Consumer Discretionary 12.69%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.14%
9,596
+3,640
227
$385K 0.14%
4,065
+1,042
228
$384K 0.14%
5,519
+3,792
229
$382K 0.14%
4,431
-807
230
$378K 0.14%
6,975
-3,711
231
$377K 0.14%
8,000
+7,401
232
$377K 0.14%
12,652
-1,765
233
$376K 0.14%
38,325
+2,869
234
$373K 0.14%
2,916
-1,528
235
$370K 0.14%
+12,757
236
$370K 0.14%
5,840
-2,658
237
$369K 0.14%
+3,421
238
$369K 0.14%
7,314
+4,698
239
$367K 0.14%
10,960
-2,619
240
$366K 0.13%
8,302
+8,188
241
$366K 0.13%
+27,102
242
$366K 0.13%
+7,796
243
$365K 0.13%
1,242
+297
244
$364K 0.13%
+2,714
245
$364K 0.13%
+21,696
246
$363K 0.13%
15,523
+13,913
247
$361K 0.13%
9,743
+9,109
248
$361K 0.13%
8,839
+3,693
249
$359K 0.13%
18,976
+18,154
250
$359K 0.13%
3,751
+1,992
8 9
10
11 12