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
901
$50K 0.02%
5,519
-2,265
902
$50K 0.02%
+1,944
903
$50K 0.02%
+295
904
$50K 0.02%
5,606
+4,000
905
$50K 0.02%
1,129
-2,874
906
$49K 0.02%
+3,805
907
$49K 0.02%
+4,639
908
$49K 0.02%
+1,748
909
$49K 0.02%
754
-4,137
910
$49K 0.02%
+960
911
$49K 0.02%
+1,093
912
$48K 0.02%
3,168
-633
913
$48K 0.02%
5,112
+4,032
914
$48K 0.02%
251
-379
915
$48K 0.02%
+1,000
916
$48K 0.02%
+1,763
917
$47K 0.02%
+851
918
$47K 0.02%
614
-25
919
$47K 0.02%
4,112
+412
920
$47K 0.02%
3,534
-789
921
$47K 0.02%
+1,855
922
$47K 0.02%
998
923
$46K 0.02%
1,897
-900
924
$46K 0.02%
1,330
-3,769
925
$46K 0.02%
4,873
+500
35 36
37
38 39