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
51
$832K 0.31%
8,525
+4,676
52
$826K 0.3%
4,143
+3,743
53
$825K 0.3%
+4,177
54
$818K 0.3%
24,383
+9,685
55
$816K 0.3%
23,067
+3,618
56
$799K 0.29%
13,176
+6,802
57
$799K 0.29%
15,222
+10,317
58
$787K 0.29%
10,840
+1,056
59
$773K 0.28%
8,855
+7,984
60
$769K 0.28%
+4,929
61
$766K 0.28%
4,968
+3,381
62
$757K 0.28%
+36,433
63
$756K 0.28%
5,702
+4,900
64
$751K 0.28%
8,957
+3,371
65
$744K 0.27%
2,720
+2,467
66
$739K 0.27%
9,843
+6,344
67
$735K 0.27%
+7,339
68
$735K 0.27%
5,471
+4,076
69
$727K 0.27%
+51,978
70
$726K 0.27%
+5,419
71
$709K 0.26%
+6,604
72
$709K 0.26%
7,259
+4,192
73
$707K 0.26%
13,930
+9,951
74
$707K 0.26%
+5,767
75
$697K 0.26%
13,863
+41
1 2
3
4 5