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
626
$114K 0.04%
2,133
-3,313
627
$113K 0.04%
700
+500
628
$113K 0.04%
3,454
-2,146
629
$113K 0.04%
+3,881
630
$113K 0.04%
+5,780
631
$113K 0.04%
2,000
-700
632
$112K 0.04%
751
-1,250
633
$111K 0.04%
1,500
+700
634
$111K 0.04%
+6,632
635
$111K 0.04%
1,627
-2,599
636
$110K 0.04%
+2,017
637
$110K 0.04%
1,448
+365
638
$110K 0.04%
4,645
+767
639
$109K 0.04%
3,887
+3,695
640
$109K 0.04%
5,173
-11,527
641
$109K 0.04%
+3,218
642
$109K 0.04%
5,079
+2,879
643
$109K 0.04%
+1,581
644
$109K 0.04%
17,832
-97,413
645
$108K 0.04%
2,982
+2,006
646
$108K 0.04%
+5,420
647
$108K 0.04%
7,694
+4,305
648
$108K 0.04%
5,169
+3,558
649
$108K 0.04%
300
-1,500
650
$108K 0.04%
1,941
-4,842
24 25
26
27 28