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
1001
$36K 0.01%
+1,206
1002
$36K 0.01%
1,551
-860
1003
$36K 0.01%
+621
1004
$36K 0.01%
+1,800
1005
$36K 0.01%
+1,467
1006
$36K 0.01%
673
-4,818
1007
$36K 0.01%
944
-7,554
1008
$36K 0.01%
1,300
+900
1009
$36K 0.01%
2,066
+739
1010
$36K 0.01%
2,516
+1,324
1011
$36K 0.01%
1,988
+318
1012
$36K 0.01%
+2,023
1013
$35K 0.01%
2,126
+326
1014
$35K 0.01%
562
-10,786
1015
$35K 0.01%
+427
1016
$35K 0.01%
+515
1017
$35K 0.01%
+1,337
1018
$35K 0.01%
2,874
-2,080
1019
$35K 0.01%
1,397
+195
1020
$35K 0.01%
497
+307
1021
$34K 0.01%
4,935
+4,700
1022
$34K 0.01%
+1,496
1023
$34K 0.01%
1,706
-6,003
1024
$34K 0.01%
8,551
+96
1025
$34K 0.01%
+1,539
39 40
41
42 43