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
851
$58K 0.02%
+3,703
852
$58K 0.02%
986
-1,005
853
$57K 0.02%
+4,883
854
$57K 0.02%
+2,130
855
$57K 0.02%
+2,975
856
$56K 0.02%
+2,625
857
$56K 0.02%
+1,962
858
$56K 0.02%
580
-13,895
859
$56K 0.02%
+1,055
860
$56K 0.02%
540
+270
861
$56K 0.02%
+4,378
862
$55K 0.02%
2,800
-300
863
$55K 0.02%
2,763
-500
864
$55K 0.02%
3,500
+1,700
865
$55K 0.02%
2,409
-1,755
866
$54K 0.02%
458
-2,710
867
$54K 0.02%
+5,187
868
$54K 0.02%
1,026
-74
869
$54K 0.02%
2,099
+900
870
$53K 0.02%
4,715
-11,232
871
$53K 0.02%
+911
872
$53K 0.02%
3,420
-10,255
873
$53K 0.02%
+1,795
874
$53K 0.02%
899
-100
875
$53K 0.02%
+1,305
33 34
35
36 37