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
1151
$18K 0.01%
809
+103
1152
$18K 0.01%
336
+10
1153
$18K 0.01%
+35
1154
$18K 0.01%
1,200
-754
1155
$18K 0.01%
598
-307
1156
$18K 0.01%
295
-13
1157
$18K 0.01%
+231
1158
$18K 0.01%
+845
1159
$17K 0.01%
1,391
-1,050
1160
$17K 0.01%
+297
1161
$17K 0.01%
+1,154
1162
$17K 0.01%
1,493
+389
1163
$17K 0.01%
2,165
+1,860
1164
$17K 0.01%
+7,605
1165
$17K 0.01%
400
-100
1166
$17K 0.01%
1,104
+404
1167
$17K 0.01%
696
+512
1168
$17K 0.01%
+500
1169
$17K 0.01%
+1,105
1170
$17K 0.01%
+563
1171
$17K 0.01%
+1,928
1172
$17K 0.01%
+742
1173
$16K 0.01%
953
-433
1174
$16K 0.01%
470
-120
1175
$16K 0.01%
337
-3,199
45 46
47
48 49