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
1126
$20K 0.01%
669
-2,380
1127
$20K 0.01%
+2,182
1128
$20K 0.01%
+343
1129
$20K 0.01%
293
-206
1130
$20K 0.01%
720
-554
1131
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+428
1132
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+117
1133
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+1,543
1134
$20K 0.01%
3,791
+490
1135
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+500
1136
$20K 0.01%
+117
1137
$19K 0.01%
1,200
-300
1138
$19K 0.01%
+3,733
1139
$19K 0.01%
589
-3
1140
$19K 0.01%
3,897
-1,202
1141
$19K 0.01%
4,740
+2,166
1142
$19K 0.01%
+723
1143
$19K 0.01%
1,499
-593
1144
$19K 0.01%
+511
1145
$19K 0.01%
3,096
-968
1146
$19K 0.01%
+321
1147
$19K 0.01%
293
-200
1148
$19K 0.01%
+2,633
1149
$18K 0.01%
526
-272
1150
$18K 0.01%
+1,032
44 45
46
47 48