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
301
$298K 0.11%
2,089
-490
302
$297K 0.11%
4,235
-6,347
303
$297K 0.11%
21,669
+7,053
304
$297K 0.11%
+6,002
305
$296K 0.11%
5,086
+1,754
306
$295K 0.11%
6,488
+330
307
$294K 0.11%
+2,197
308
$293K 0.11%
+11,895
309
$292K 0.11%
22,510
+20,990
310
$292K 0.11%
16,598
+2,793
311
$291K 0.11%
3,251
+1,800
312
$291K 0.11%
+5,016
313
$290K 0.11%
3,073
+1,000
314
$289K 0.11%
+6,879
315
$287K 0.11%
+2,383
316
$286K 0.11%
2,684
+2,486
317
$286K 0.11%
6,198
-7,766
318
$286K 0.11%
+8,203
319
$285K 0.11%
29,699
+15,827
320
$284K 0.1%
8,354
+6,900
321
$283K 0.1%
+4,435
322
$283K 0.1%
7,452
+1,702
323
$282K 0.1%
+9,471
324
$281K 0.1%
1,304
-2,199
325
$279K 0.1%
+5,371
11 12
13
14 15