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
1101
$24K 0.01%
1,632
-9,733
1102
$24K 0.01%
+1,364
1103
$24K 0.01%
490
+90
1104
$24K 0.01%
731
-970
1105
$24K 0.01%
899
-699
1106
$24K 0.01%
1,248
-8,357
1107
$24K 0.01%
+1,059
1108
$24K 0.01%
798
-5,294
1109
$23K 0.01%
496
-293
1110
$23K 0.01%
1,395
+74
1111
$23K 0.01%
+797
1112
$22K 0.01%
4,959
+3,908
1113
$22K 0.01%
2,702
-247
1114
$22K 0.01%
508
+5
1115
$22K 0.01%
390
+96
1116
$22K 0.01%
+3,117
1117
$22K 0.01%
+399
1118
$22K 0.01%
442
-4,991
1119
$21K 0.01%
+58
1120
$21K 0.01%
+165
1121
$21K 0.01%
+171
1122
$21K 0.01%
811
+5
1123
$21K 0.01%
+296
1124
$21K 0.01%
+613
1125
$20K 0.01%
+325
43 44
45
46 47