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
526
$155K 0.06%
3,912
-521
527
$155K 0.06%
+23,672
528
$154K 0.06%
+5,663
529
$154K 0.06%
+8,155
530
$151K 0.06%
5,785
+2,834
531
$150K 0.06%
+4,824
532
$150K 0.06%
901
+187
533
$149K 0.05%
+20,630
534
$149K 0.05%
5,158
+3,625
535
$148K 0.05%
10,932
+5,188
536
$148K 0.05%
1,897
-1,100
537
$148K 0.05%
4,691
+3,285
538
$147K 0.05%
843
+189
539
$147K 0.05%
+2,083
540
$147K 0.05%
737
+701
541
$147K 0.05%
7,710
+3,788
542
$147K 0.05%
6,470
+466
543
$147K 0.05%
8,171
+499
544
$146K 0.05%
6,840
-11,530
545
$146K 0.05%
14,349
+8,344
546
$145K 0.05%
10,836
-2,635
547
$145K 0.05%
2,309
-5,199
548
$144K 0.05%
6,850
+820
549
$142K 0.05%
1,946
-517
550
$142K 0.05%
1,974
+299
20 21
22
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