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
551
$142K 0.05%
+2,682
552
$142K 0.05%
+3,939
553
$141K 0.05%
2,154
-3,839
554
$141K 0.05%
4,929
-188
555
$140K 0.05%
3,851
-638
556
$140K 0.05%
+1,535
557
$140K 0.05%
9,272
+9,103
558
$140K 0.05%
+6,747
559
$139K 0.05%
2,376
+58
560
$139K 0.05%
+3,556
561
$139K 0.05%
+1,083
562
$138K 0.05%
+1,721
563
$138K 0.05%
6,532
+549
564
$137K 0.05%
4,865
-1,095
565
$137K 0.05%
+862
566
$136K 0.05%
+888
567
$136K 0.05%
+3,085
568
$136K 0.05%
+3,859
569
$136K 0.05%
1,100
+1,000
570
$136K 0.05%
5,711
+1,200
571
$135K 0.05%
+1,503
572
$135K 0.05%
474
+236
573
$134K 0.05%
8,500
+1,550
574
$133K 0.05%
+966
575
$131K 0.05%
2,680
-5,526
21 22
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