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
976
$39K 0.01%
1,297
-600
977
$39K 0.01%
+700
978
$39K 0.01%
3,206
-1,761
979
$39K 0.01%
943
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980
$39K 0.01%
411
+18
981
$39K 0.01%
1,000
-200
982
$39K 0.01%
+833
983
$39K 0.01%
1,100
+500
984
$39K 0.01%
+175
985
$39K 0.01%
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986
$39K 0.01%
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$38K 0.01%
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988
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3,134
-2,288
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990
$38K 0.01%
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$37K 0.01%
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994
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111
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$37K 0.01%
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997
$37K 0.01%
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998
$37K 0.01%
4,658
+4,358
999
$37K 0.01%
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1000
$36K 0.01%
+384
38 39
40
41 42