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
351
$262K 0.1%
+2,889
352
$262K 0.1%
2,005
+884
353
$262K 0.1%
3,865
+2,189
354
$260K 0.1%
+12,328
355
$260K 0.1%
+24,260
356
$260K 0.1%
+17,010
357
$259K 0.1%
7,261
+4,521
358
$259K 0.1%
+6,398
359
$257K 0.09%
+1,130
360
$256K 0.09%
+4,002
361
$256K 0.09%
+1,420
362
$256K 0.09%
11,609
+8,277
363
$255K 0.09%
2,674
-3,471
364
$254K 0.09%
2,794
-10,555
365
$252K 0.09%
+14,955
366
$251K 0.09%
1,727
+1,522
367
$251K 0.09%
+2,633
368
$250K 0.09%
+5,376
369
$247K 0.09%
+1,885
370
$246K 0.09%
+1,619
371
$245K 0.09%
2,624
+2,609
372
$245K 0.09%
29,052
+9,546
373
$244K 0.09%
3,856
+1,826
374
$242K 0.09%
13,168
-16,000
375
$242K 0.09%
5,018
-3,207
13 14
15
16 17