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
1026
$34K 0.01%
1,030
-1,160
1027
$34K 0.01%
1,199
-1,400
1028
$34K 0.01%
+312
1029
$34K 0.01%
+208
1030
$34K 0.01%
2,401
-100
1031
$34K 0.01%
+1,707
1032
$34K 0.01%
2,400
+2,200
1033
$33K 0.01%
+560
1034
$33K 0.01%
3,832
+932
1035
$33K 0.01%
+5,910
1036
$33K 0.01%
1,211
-26
1037
$33K 0.01%
+690
1038
$33K 0.01%
814
+100
1039
$32K 0.01%
257
-5,437
1040
$32K 0.01%
2,293
-2,217
1041
$32K 0.01%
+4,400
1042
$32K 0.01%
2,604
-2,058
1043
$32K 0.01%
+200
1044
$32K 0.01%
653
+241
1045
$32K 0.01%
197
-1,504
1046
$32K 0.01%
2,891
+329
1047
$32K 0.01%
+2,843
1048
$31K 0.01%
662
-7,405
1049
$31K 0.01%
1,047
-591
1050
$31K 0.01%
2,270
-505
40 41
42
43 44