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
676
$100K 0.04%
+3,667
677
$100K 0.04%
+2,131
678
$100K 0.04%
5,518
-561
679
$99K 0.04%
1,085
+297
680
$99K 0.04%
+3,614
681
$99K 0.04%
+5,069
682
$99K 0.04%
1,505
-144
683
$99K 0.04%
3,266
+1,318
684
$99K 0.04%
+5,392
685
$98K 0.04%
+3,570
686
$98K 0.04%
6,957
-1,492
687
$98K 0.04%
5,874
-3,235
688
$98K 0.04%
4,890
-4,192
689
$97K 0.04%
1,992
-127
690
$97K 0.04%
+3,673
691
$97K 0.04%
3,668
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$96K 0.04%
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693
$96K 0.04%
10,311
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694
$95K 0.04%
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695
$95K 0.04%
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696
$95K 0.04%
4,907
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697
$94K 0.03%
4,536
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698
$94K 0.03%
7,768
+1,067
699
$93K 0.03%
1,332
-260
700
$93K 0.03%
+800
26 27
28
29 30