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
276
$334K 0.12%
5,355
+2,173
277
$334K 0.12%
+7,947
278
$332K 0.12%
7,321
-7,226
279
$330K 0.12%
+3,124
280
$329K 0.12%
2,566
-4,278
281
$327K 0.12%
5,469
-7,847
282
$326K 0.12%
+1,042
283
$324K 0.12%
13,313
+587
284
$324K 0.12%
5,812
-2,547
285
$322K 0.12%
+14,452
286
$322K 0.12%
5,153
+4,707
287
$320K 0.12%
3,696
-1,720
288
$312K 0.12%
+3,998
289
$312K 0.12%
4,318
+3,201
290
$312K 0.12%
2,593
-2,892
291
$311K 0.11%
2,217
-1,000
292
$309K 0.11%
+4,064
293
$307K 0.11%
14,785
+5,554
294
$307K 0.11%
7,049
+2,804
295
$306K 0.11%
4,990
+4,557
296
$306K 0.11%
5,377
+1,250
297
$305K 0.11%
4,327
+348
298
$304K 0.11%
+3,776
299
$303K 0.11%
14,828
+8,183
300
$302K 0.11%
6,077
-408
10 11
12
13 14