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
1226
$12K ﹤0.01%
290
-114
1227
$12K ﹤0.01%
326
-3,698
1228
$12K ﹤0.01%
552
-648
1229
$12K ﹤0.01%
907
-203
1230
$11K ﹤0.01%
+2,063
1231
$11K ﹤0.01%
+198
1232
$11K ﹤0.01%
1,142
-162
1233
$11K ﹤0.01%
800
-900
1234
$11K ﹤0.01%
677
-128
1235
$11K ﹤0.01%
2,245
-785
1236
$11K ﹤0.01%
294
-110
1237
$11K ﹤0.01%
411
+109
1238
$11K ﹤0.01%
+692
1239
$11K ﹤0.01%
145
-1,000
1240
$11K ﹤0.01%
+400
1241
$11K ﹤0.01%
+2,155
1242
$11K ﹤0.01%
83
-7
1243
$11K ﹤0.01%
1,172
-104
1244
$10K ﹤0.01%
1,717
-1,483
1245
$10K ﹤0.01%
8
+4
1246
$10K ﹤0.01%
555
-300
1247
$10K ﹤0.01%
534
-5,559
1248
$10K ﹤0.01%
282
-114
1249
$10K ﹤0.01%
500
-800
1250
$10K ﹤0.01%
1,500
+900
48 49
50
51 52