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
876
$53K 0.02%
5,965
-800
877
$53K 0.02%
+3,546
878
$53K 0.02%
+2,804
879
$52K 0.02%
1,682
-359
880
$52K 0.02%
1,665
-8,715
881
$52K 0.02%
+1,075
882
$52K 0.02%
+9,343
883
$52K 0.02%
+1,955
884
$52K 0.02%
2,800
-900
885
$52K 0.02%
+1,212
886
$51K 0.02%
3,785
-1,400
887
$51K 0.02%
+715
888
$51K 0.02%
1,653
+34
889
$51K 0.02%
2,600
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890
$51K 0.02%
4,000
-800
891
$50K 0.02%
1,941
-1,800
892
$50K 0.02%
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893
$50K 0.02%
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894
$50K 0.02%
+6,025
895
$50K 0.02%
518
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896
$50K 0.02%
594
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897
$50K 0.02%
1,390
-100
898
$50K 0.02%
+4,885
899
$50K 0.02%
+645
900
$50K 0.02%
2,178
-692
34 35
36
37 38