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
776
$73K 0.03%
1,102
-1,713
777
$73K 0.03%
2,600
-655
778
$73K 0.03%
4,899
+2,700
779
$73K 0.03%
3,800
+3,400
780
$73K 0.03%
+1,632
781
$72K 0.03%
1,863
-3,928
782
$72K 0.03%
+1,955
783
$72K 0.03%
4,635
784
$72K 0.03%
+182
785
$72K 0.03%
15,200
-2,700
786
$72K 0.03%
798
-800
787
$72K 0.03%
3,789
-6,626
788
$72K 0.03%
+4,332
789
$71K 0.03%
3,122
+997
790
$71K 0.03%
2,373
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791
$71K 0.03%
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792
$71K 0.03%
16,654
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793
$71K 0.03%
+985
794
$71K 0.03%
+1,072
795
$70K 0.03%
1,094
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796
$70K 0.03%
1,907
-3,342
797
$70K 0.03%
+4,824
798
$70K 0.03%
+306
799
$70K 0.03%
6,041
+3,830
800
$70K 0.03%
+3,208
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