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
76
$688K 0.25%
14,864
+14,062
77
$682K 0.25%
+30,178
78
$682K 0.25%
+4,580
79
$678K 0.25%
8,333
+3,934
80
$674K 0.25%
1,784
81
$667K 0.25%
7,902
+7,431
82
$667K 0.25%
+10,099
83
$663K 0.24%
+3,919
84
$661K 0.24%
+4,560
85
$654K 0.24%
5,146
+1,200
86
$648K 0.24%
23,520
-2,814
87
$645K 0.24%
+20,334
88
$622K 0.23%
7,685
+4,683
89
$616K 0.23%
6,132
+5,224
90
$612K 0.23%
6,506
+4,300
91
$606K 0.22%
10,963
-7,386
92
$606K 0.22%
11,204
-4,317
93
$603K 0.22%
+6,126
94
$601K 0.22%
+3,489
95
$601K 0.22%
+26,290
96
$600K 0.22%
4,600
+1,243
97
$598K 0.22%
5,227
+4,672
98
$594K 0.22%
+11,277
99
$592K 0.22%
11,268
+8,528
100
$591K 0.22%
+16,485
2 3
4
5 6