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
826
$64K 0.02%
3,361
+2,739
827
$64K 0.02%
413
-1,372
828
$64K 0.02%
+1,424
829
$63K 0.02%
11,569
-2,500
830
$62K 0.02%
+2,562
831
$62K 0.02%
4,307
-1,801
832
$62K 0.02%
3,891
+455
833
$61K 0.02%
2,782
+2,389
834
$61K 0.02%
+2,047
835
$61K 0.02%
+2,839
836
$61K 0.02%
+2,042
837
$61K 0.02%
+3,691
838
$60K 0.02%
+2,981
839
$60K 0.02%
1,173
+1,170
840
$60K 0.02%
+519
841
$60K 0.02%
5,558
-2,010
842
$59K 0.02%
+2,543
843
$59K 0.02%
1,505
+500
844
$59K 0.02%
5,954
-1,191
845
$59K 0.02%
+1,635
846
$59K 0.02%
+577
847
$59K 0.02%
+5,400
848
$58K 0.02%
1,251
-285
849
$58K 0.02%
2,346
+1,793
850
$58K 0.02%
2,383
-9,317
32 33
34
35 36