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
101
$590K 0.22%
41,537
+26,068
102
$586K 0.22%
5,289
+3,552
103
$584K 0.22%
+3,905
104
$582K 0.21%
3,398
+3,380
105
$579K 0.21%
3,081
-408
106
$575K 0.21%
+8,028
107
$575K 0.21%
25,853
+2,988
108
$572K 0.21%
4,439
+2,102
109
$569K 0.21%
+5,851
110
$569K 0.21%
+4,361
111
$563K 0.21%
+8,439
112
$560K 0.21%
9,513
-6,609
113
$559K 0.21%
15,586
+14,819
114
$555K 0.2%
7,576
-2,108
115
$551K 0.2%
8,879
+661
116
$551K 0.2%
15,118
+14,702
117
$546K 0.2%
+10,896
118
$540K 0.2%
6,736
+5,802
119
$540K 0.2%
22,162
+17,696
120
$538K 0.2%
+7,702
121
$537K 0.2%
5,129
+2,851
122
$532K 0.2%
19,979
+13,512
123
$531K 0.2%
10,636
+2,248
124
$529K 0.19%
3,200
-1,856
125
$529K 0.19%
9,490
+6,789
3 4
5
6 7