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
801
$70K 0.03%
1,254
+365
802
$70K 0.03%
2,156
-4,612
803
$70K 0.03%
+4,177
804
$69K 0.03%
718
-452
805
$69K 0.03%
+103
806
$68K 0.03%
1,294
+1,285
807
$68K 0.03%
+1,509
808
$68K 0.03%
1,898
-38
809
$68K 0.03%
2,956
+100
810
$67K 0.02%
795
-2,505
811
$67K 0.02%
2,605
-5,910
812
$67K 0.02%
1,955
-735
813
$67K 0.02%
4,384
+3,821
814
$67K 0.02%
2,934
+449
815
$67K 0.02%
999
-300
816
$66K 0.02%
1,961
-2,486
817
$66K 0.02%
+1,051
818
$66K 0.02%
963
+855
819
$65K 0.02%
+2,374
820
$65K 0.02%
600
-300
821
$65K 0.02%
+8,479
822
$65K 0.02%
+7,355
823
$64K 0.02%
6,000
-1,500
824
$64K 0.02%
+223
825
$64K 0.02%
+1,003
31 32
33
34 35