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
476
$180K 0.07%
15,826
+13,425
477
$180K 0.07%
9,070
-3,050
478
$180K 0.07%
3,481
-6,163
479
$179K 0.07%
+1,878
480
$177K 0.07%
2,506
-12,608
481
$176K 0.06%
+3,730
482
$175K 0.06%
3,383
+3,254
483
$175K 0.06%
+9,596
484
$175K 0.06%
+5,186
485
$175K 0.06%
+1,489
486
$174K 0.06%
4,397
+1,091
487
$174K 0.06%
4,175
-5,741
488
$174K 0.06%
1,078
+73
489
$174K 0.06%
14,099
+3,399
490
$174K 0.06%
2,865
-650
491
$173K 0.06%
+4,803
492
$173K 0.06%
+4,393
493
$173K 0.06%
+10,084
494
$173K 0.06%
+6,927
495
$173K 0.06%
+5,475
496
$171K 0.06%
6,540
-667
497
$171K 0.06%
+1,715
498
$170K 0.06%
31,165
+11,632
499
$169K 0.06%
155
+110
500
$168K 0.06%
1,800
+300
18 19
20
21 22