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
251
$359K 0.13%
3,262
+2,803
252
$358K 0.13%
17,109
+12,409
253
$356K 0.13%
10,222
+436
254
$356K 0.13%
+3,902
255
$355K 0.13%
12,239
+2,747
256
$355K 0.13%
8,399
-2,072
257
$355K 0.13%
+1,750
258
$352K 0.13%
4,535
-862
259
$349K 0.13%
3,958
-3,187
260
$349K 0.13%
+16,905
261
$348K 0.13%
+2,900
262
$348K 0.13%
1,240
+1,138
263
$347K 0.13%
4,561
-4,619
264
$347K 0.13%
+7,526
265
$346K 0.13%
10,806
+5,640
266
$345K 0.13%
8,945
+6,827
267
$345K 0.13%
25,657
+15,891
268
$344K 0.13%
+2,880
269
$343K 0.13%
21,855
+3,935
270
$343K 0.13%
30,255
+25,094
271
$341K 0.13%
+3,106
272
$338K 0.12%
+1,624
273
$338K 0.12%
+7,201
274
$337K 0.12%
4,226
-7,920
275
$334K 0.12%
4,814
+3,137
9 10
11
12 13