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
401
$217K 0.08%
+3,219
402
$217K 0.08%
4,034
+3,174
403
$217K 0.08%
2,662
-4,606
404
$217K 0.08%
7,537
+2,024
405
$217K 0.08%
20,750
+20,010
406
$217K 0.08%
+7,944
407
$216K 0.08%
6,022
+2,220
408
$215K 0.08%
+2,770
409
$215K 0.08%
1,779
+900
410
$215K 0.08%
4,199
+3,597
411
$214K 0.08%
5,786
-1,300
412
$214K 0.08%
8,085
-6,973
413
$214K 0.08%
3,373
-5,287
414
$214K 0.08%
1,798
+1,296
415
$213K 0.08%
+24,669
416
$213K 0.08%
+3,463
417
$212K 0.08%
6,327
+1,998
418
$212K 0.08%
4,673
+3,125
419
$210K 0.08%
+10,647
420
$210K 0.08%
+15,970
421
$210K 0.08%
8,173
+3,858
422
$210K 0.08%
+7,272
423
$209K 0.08%
9,595
+2,404
424
$209K 0.08%
+4,547
425
$208K 0.08%
4,170
-2,453
15 16
17
18 19