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
651
$108K 0.04%
+2,276
652
$108K 0.04%
+1,314
653
$108K 0.04%
+3,466
654
$107K 0.04%
288
+188
655
$106K 0.04%
1,040
-7,330
656
$106K 0.04%
9,981
-1,500
657
$106K 0.04%
1,447
+466
658
$106K 0.04%
4,645
+4,249
659
$105K 0.04%
+8,701
660
$104K 0.04%
+324
661
$104K 0.04%
+506
662
$104K 0.04%
644
-4,859
663
$104K 0.04%
+1,718
664
$104K 0.04%
+5,201
665
$104K 0.04%
4,555
+2,605
666
$103K 0.04%
2,625
+2,525
667
$103K 0.04%
1,099
-600
668
$103K 0.04%
3,596
+715
669
$102K 0.04%
+10,686
670
$102K 0.04%
+13,575
671
$102K 0.04%
+886
672
$101K 0.04%
1,513
-675
673
$101K 0.04%
3,347
-1,714
674
$101K 0.04%
2,194
-6,782
675
$100K 0.04%
+1,098
25 26
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