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
376
$239K 0.09%
+8,244
377
$238K 0.09%
3,178
+1,505
378
$238K 0.09%
9,900
+6,569
379
$237K 0.09%
9,839
+5,943
380
$237K 0.09%
+4,090
381
$235K 0.09%
4,305
+1,642
382
$235K 0.09%
6,395
+4,451
383
$234K 0.09%
3,933
+1,660
384
$231K 0.09%
+31,293
385
$229K 0.08%
6,388
+1,129
386
$229K 0.08%
+11,188
387
$228K 0.08%
+7,790
388
$227K 0.08%
4,527
+3,445
389
$227K 0.08%
+9,933
390
$226K 0.08%
6,955
+3,999
391
$225K 0.08%
13,486
-1,015
392
$225K 0.08%
9,422
+3,908
393
$224K 0.08%
3,579
-1,289
394
$222K 0.08%
+2,950
395
$222K 0.08%
8,622
+5,711
396
$222K 0.08%
2,790
-588
397
$221K 0.08%
1,908
+1,309
398
$221K 0.08%
+8,540
399
$220K 0.08%
2,463
+2,387
400
$219K 0.08%
+744
14 15
16
17 18