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
451
$193K 0.07%
1,701
-1,153
452
$193K 0.07%
+6,048
453
$192K 0.07%
6,538
-101
454
$191K 0.07%
+1,320
455
$191K 0.07%
+9,211
456
$190K 0.07%
2,528
+1,900
457
$190K 0.07%
7,603
+4,761
458
$190K 0.07%
4,278
-3,503
459
$189K 0.07%
+3,758
460
$189K 0.07%
+4,360
461
$188K 0.07%
+8,952
462
$188K 0.07%
3,687
+3,605
463
$188K 0.07%
839
+488
464
$187K 0.07%
4,209
+1,809
465
$187K 0.07%
+4,417
466
$186K 0.07%
2,842
+2,148
467
$186K 0.07%
+10,390
468
$185K 0.07%
6,091
+3,426
469
$184K 0.07%
10,354
-1,336
470
$184K 0.07%
3,300
+2,300
471
$183K 0.07%
+7,399
472
$183K 0.07%
+1,119
473
$183K 0.07%
7,205
-695
474
$182K 0.07%
+2,037
475
$182K 0.07%
+6,695
17 18
19
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