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
26
$1.02M 0.38%
16,925
+11,639
27
$990K 0.36%
54,347
+333
28
$990K 0.36%
+22,983
29
$988K 0.36%
14,617
+3,777
30
$986K 0.36%
+23,042
31
$985K 0.36%
7,428
+1,245
32
$981K 0.36%
29,803
+23,379
33
$977K 0.36%
7,015
-721
34
$945K 0.35%
+3,822
35
$934K 0.34%
+9,008
36
$932K 0.34%
4,174
+3,801
37
$930K 0.34%
9,820
+9,660
38
$925K 0.34%
4,115
+2,101
39
$914K 0.34%
7,354
+1,569
40
$895K 0.33%
17,672
+12,715
41
$892K 0.33%
9,834
+9,804
42
$887K 0.33%
36,976
+36,780
43
$875K 0.32%
22,015
+12,443
44
$873K 0.32%
1,427
+997
45
$860K 0.32%
+5,308
46
$860K 0.32%
7,770
+4,108
47
$856K 0.32%
5,136
+1,049
48
$850K 0.31%
42,755
+36,421
49
$849K 0.31%
9,954
+4,669
50
$841K 0.31%
+10,536
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