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
1176
$16K 0.01%
1,400
-200
1177
$16K 0.01%
586
-620
1178
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828
-223
1179
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148
1180
$16K 0.01%
1,000
-200
1181
$16K 0.01%
+826
1182
$16K 0.01%
1,310
+132
1183
$16K 0.01%
1,600
-300
1184
$16K 0.01%
335
-65
1185
$16K 0.01%
2,391
-22,664
1186
$15K 0.01%
1,000
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1187
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1,126
-886
1188
$15K 0.01%
895
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1189
$15K 0.01%
+526
1190
$15K 0.01%
600
+400
1191
$15K 0.01%
400
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1192
$15K 0.01%
116
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1193
$15K 0.01%
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1194
$14K 0.01%
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1195
$14K 0.01%
1,404
1196
$14K 0.01%
786
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1197
$14K 0.01%
1,050
-6,895
1198
$14K 0.01%
930
+188
1199
$14K 0.01%
+540
1200
$14K 0.01%
1,500
-100
46 47
48
49 50