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
951
$42K 0.02%
700
+300
952
$42K 0.02%
3,449
+2,608
953
$42K 0.02%
+3,050
954
$42K 0.02%
+8,579
955
$41K 0.02%
1,685
+261
956
$41K 0.02%
1,104
-2,520
957
$41K 0.02%
+2,180
958
$41K 0.02%
867
+181
959
$41K 0.02%
784
-8,856
960
$41K 0.02%
+1,073
961
$41K 0.02%
1,000
+900
962
$40K 0.01%
5,635
-6,617
963
$40K 0.01%
1,039
+230
964
$40K 0.01%
1,851
+1,069
965
$40K 0.01%
3,600
-1,900
966
$40K 0.01%
+293
967
$40K 0.01%
+115
968
$40K 0.01%
2,397
-2,404
969
$40K 0.01%
+2,777
970
$40K 0.01%
5,924
-3,100
971
$40K 0.01%
3,137
-1,023
972
$39K 0.01%
476
-1,294
973
$39K 0.01%
241
+240
974
$39K 0.01%
700
975
$39K 0.01%
+1,571
37 38
39
40 41