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
426
$208K 0.08%
+3,530
427
$207K 0.08%
2,450
+292
428
$206K 0.08%
+3,798
429
$206K 0.08%
+4,325
430
$205K 0.08%
3,444
-3,756
431
$205K 0.08%
+8,081
432
$204K 0.08%
14,007
+9,633
433
$204K 0.08%
+7,175
434
$203K 0.07%
+13,287
435
$203K 0.07%
+4,777
436
$203K 0.07%
12,949
+11,498
437
$203K 0.07%
+199
438
$202K 0.07%
3,154
-2,142
439
$202K 0.07%
+6,746
440
$200K 0.07%
+7,388
441
$200K 0.07%
+9,182
442
$199K 0.07%
760
-411
443
$198K 0.07%
14,115
+799
444
$198K 0.07%
3,895
-692
445
$197K 0.07%
16,758
+16,225
446
$197K 0.07%
4,432
+3,734
447
$196K 0.07%
2,375
-4,065
448
$194K 0.07%
+1,868
449
$194K 0.07%
2,374
+1,800
450
$193K 0.07%
3,518
-1,006
16 17
18
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