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
751
$77K 0.03%
2,241
-5,221
752
$77K 0.03%
+732
753
$76K 0.03%
1,094
-8,258
754
$76K 0.03%
3,378
+804
755
$76K 0.03%
2,298
-700
756
$76K 0.03%
+1,866
757
$75K 0.03%
2,506
+694
758
$75K 0.03%
4,920
+795
759
$75K 0.03%
3,582
+3,186
760
$75K 0.03%
2,347
-11
761
$75K 0.03%
+1,162
762
$75K 0.03%
6,013
+1,413
763
$74K 0.03%
+3,155
764
$74K 0.03%
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765
$74K 0.03%
+1,700
766
$74K 0.03%
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767
$74K 0.03%
2,121
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$74K 0.03%
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-1,718
769
$74K 0.03%
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770
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771
$74K 0.03%
1,912
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772
$74K 0.03%
8,985
+8,285
773
$74K 0.03%
6,196
+1,499
774
$73K 0.03%
2,194
+296
775
$73K 0.03%
+1,788
29 30
31
32 33