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
701
$93K 0.03%
5,532
+2,433
702
$93K 0.03%
1,100
+700
703
$92K 0.03%
2,337
+2,204
704
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+4,317
705
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+7,360
706
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549
-1,288
707
$91K 0.03%
899
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708
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+3,139
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4,013
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710
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711
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712
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5,008
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715
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-2,530
716
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719
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720
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721
$87K 0.03%
102
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722
$87K 0.03%
+1,416
723
$86K 0.03%
+2,124
724
$85K 0.03%
811
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725
$84K 0.03%
1,644
-1,194
27 28
29
30 31