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
1076
$28K 0.01%
+6,765
1077
$27K 0.01%
+663
1078
$27K 0.01%
2,262
1079
$27K 0.01%
+2,224
1080
$27K 0.01%
+393
1081
$26K 0.01%
1,779
+1,778
1082
$26K 0.01%
1,460
+500
1083
$26K 0.01%
706
1084
$26K 0.01%
750
1085
$26K 0.01%
513
+312
1086
$26K 0.01%
2,098
-200
1087
$26K 0.01%
4,200
+2,400
1088
$26K 0.01%
761
-178
1089
$25K 0.01%
3,980
+3,811
1090
$25K 0.01%
4,065
+2,143
1091
$25K 0.01%
524
-475
1092
$25K 0.01%
+1,878
1093
$25K 0.01%
+4,101
1094
$25K 0.01%
900
-300
1095
$25K 0.01%
4,000
+1,300
1096
$25K 0.01%
1,298
1097
$25K 0.01%
+703
1098
$24K 0.01%
1,139
-100
1099
$24K 0.01%
1,663
-114
1100
$24K 0.01%
290
-202
42 43
44
45 46