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
726
$84K 0.03%
+5,331
727
$84K 0.03%
+9,116
728
$83K 0.03%
5,153
+398
729
$83K 0.03%
+1,602
730
$82K 0.03%
4,128
+2,697
731
$82K 0.03%
+596
732
$82K 0.03%
1,239
+100
733
$82K 0.03%
9,563
+1,757
734
$82K 0.03%
403
+400
735
$82K 0.03%
+2,573
736
$82K 0.03%
13,160
+4,760
737
$81K 0.03%
1,752
+500
738
$81K 0.03%
5,002
-97
739
$81K 0.03%
5,699
-305
740
$81K 0.03%
+11,200
741
$81K 0.03%
5,993
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742
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743
$79K 0.03%
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744
$78K 0.03%
750
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745
$78K 0.03%
1,976
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746
$78K 0.03%
1,389
+1,090
747
$78K 0.03%
+3,761
748
$78K 0.03%
5,434
+1,601
749
$77K 0.03%
+1,892
750
$77K 0.03%
980
-443
28 29
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