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
926
$46K 0.02%
+4,906
927
$45K 0.02%
+1,811
928
$45K 0.02%
1,375
-1,808
929
$45K 0.02%
+2,209
930
$44K 0.02%
715
-389
931
$44K 0.02%
1,105
-200
932
$44K 0.02%
6,123
-577
933
$44K 0.02%
+2,393
934
$44K 0.02%
307
+204
935
$44K 0.02%
+285
936
$44K 0.02%
+1,691
937
$43K 0.02%
+11,389
938
$43K 0.02%
743
+413
939
$43K 0.02%
1,100
+100
940
$43K 0.02%
+850
941
$42K 0.02%
1,987
-925
942
$42K 0.02%
+831
943
$42K 0.02%
+5,983
944
$42K 0.02%
2,438
+800
945
$42K 0.02%
+1,487
946
$42K 0.02%
4,013
-116
947
$42K 0.02%
+629
948
$42K 0.02%
2,802
+602
949
$42K 0.02%
+484
950
$42K 0.02%
1,800
+1,100
36 37
38
39 40