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
501
$168K 0.06%
1,938
+138
502
$168K 0.06%
+3,316
503
$167K 0.06%
+857
504
$166K 0.06%
+10,120
505
$166K 0.06%
1,850
-2,538
506
$166K 0.06%
+1,973
507
$166K 0.06%
1,295
508
$165K 0.06%
+1,693
509
$163K 0.06%
1,326
510
$162K 0.06%
+2,008
511
$162K 0.06%
4,013
-3,931
512
$161K 0.06%
6,454
-16,402
513
$161K 0.06%
4,699
-1,623
514
$160K 0.06%
2,305
+905
515
$160K 0.06%
3,742
+3,600
516
$160K 0.06%
2,404
-898
517
$159K 0.06%
1,896
-1,700
518
$159K 0.06%
+1,401
519
$158K 0.06%
2,860
-13,110
520
$158K 0.06%
10,117
-408
521
$158K 0.06%
1,358
+1,216
522
$157K 0.06%
4,270
-2,500
523
$156K 0.06%
5,886
-4,380
524
$156K 0.06%
3,876
+2,333
525
$156K 0.06%
+13,244
19 20
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