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
576
$131K 0.05%
1,797
+394
577
$130K 0.05%
+1,789
578
$130K 0.05%
7,739
-2,628
579
$130K 0.05%
1,872
-1,072
580
$130K 0.05%
+9,421
581
$129K 0.05%
2,099
+400
582
$129K 0.05%
5,226
+3,519
583
$129K 0.05%
+6,274
584
$128K 0.05%
+749
585
$128K 0.05%
+3,016
586
$128K 0.05%
4,154
+2,643
587
$128K 0.05%
3,192
+2,446
588
$128K 0.05%
2,299
+743
589
$127K 0.05%
+9,889
590
$126K 0.05%
+3,191
591
$125K 0.05%
2,143
-3,195
592
$125K 0.05%
+9,573
593
$124K 0.05%
16,374
+9,598
594
$124K 0.05%
+2,456
595
$124K 0.05%
4,010
-5,892
596
$123K 0.05%
+3,850
597
$122K 0.05%
7,682
-9,011
598
$122K 0.05%
2,040
-300
599
$122K 0.05%
1,434
-8,520
600
$122K 0.05%
4,581
-4,233
22 23
24
25 26