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
326
$279K 0.1%
+4,731
327
$279K 0.1%
4,808
+1,308
328
$278K 0.1%
+3,510
329
$278K 0.1%
16,827
-3,006
330
$277K 0.1%
+15,727
331
$277K 0.1%
+2,550
332
$276K 0.1%
1,496
-1,433
333
$276K 0.1%
18,934
-4,492
334
$276K 0.1%
10,358
-8,543
335
$275K 0.1%
6,995
+6,964
336
$274K 0.1%
6,137
-2,550
337
$274K 0.1%
+7,651
338
$273K 0.1%
3,189
+2,673
339
$273K 0.1%
1,996
+1,772
340
$272K 0.1%
+2,652
341
$271K 0.1%
3,735
+2,672
342
$267K 0.1%
15,813
+11,617
343
$267K 0.1%
+2,930
344
$266K 0.1%
+1,884
345
$266K 0.1%
5,212
+1,626
346
$265K 0.1%
+2,352
347
$265K 0.1%
3,496
-450
348
$264K 0.1%
+1,104
349
$262K 0.1%
3,170
-314
350
$262K 0.1%
+4,074
12 13
14
15 16