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
1201
$14K 0.01%
1,766
-726
1202
$14K 0.01%
1,779
-5,100
1203
$14K 0.01%
+700
1204
$13K ﹤0.01%
+177
1205
$13K ﹤0.01%
1,120
-480
1206
$13K ﹤0.01%
+652
1207
$13K ﹤0.01%
+329
1208
$13K ﹤0.01%
+217
1209
$13K ﹤0.01%
327
-3
1210
$13K ﹤0.01%
366
-34
1211
$13K ﹤0.01%
498
+281
1212
$13K ﹤0.01%
472
-218
1213
$13K ﹤0.01%
540
1214
$13K ﹤0.01%
402
+201
1215
$13K ﹤0.01%
+1,700
1216
$13K ﹤0.01%
+1,794
1217
$12K ﹤0.01%
122
-500
1218
$12K ﹤0.01%
402
-195
1219
$12K ﹤0.01%
772
1220
$12K ﹤0.01%
117
+77
1221
$12K ﹤0.01%
300
1222
$12K ﹤0.01%
495
+287
1223
$12K ﹤0.01%
573
-437
1224
$12K ﹤0.01%
408
1225
$12K ﹤0.01%
+1,406
47 48
49
50 51