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
1051
$31K 0.01%
978
+385
1052
$31K 0.01%
1,600
+1,200
1053
$31K 0.01%
+1,023
1054
$30K 0.01%
1,929
+169
1055
$30K 0.01%
1,948
+272
1056
$30K 0.01%
+4,166
1057
$30K 0.01%
1,122
-2,200
1058
$30K 0.01%
+1,803
1059
$30K 0.01%
+958
1060
$30K 0.01%
2,103
1061
$30K 0.01%
1,533
+233
1062
$30K 0.01%
816
-2,791
1063
$30K 0.01%
+6,228
1064
$30K 0.01%
1,673
-2,927
1065
$29K 0.01%
+844
1066
$29K 0.01%
782
+553
1067
$29K 0.01%
+817
1068
$29K 0.01%
1,353
-631
1069
$29K 0.01%
+214
1070
$28K 0.01%
+1,016
1071
$28K 0.01%
658
-971
1072
$28K 0.01%
1,007
-896
1073
$28K 0.01%
3,502
+58
1074
$28K 0.01%
593
-112
1075
$28K 0.01%
+2,491
41 42
43
44 45