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
1251
$10K ﹤0.01%
665
+4
1252
$10K ﹤0.01%
266
-420
1253
$10K ﹤0.01%
517
-464
1254
$10K ﹤0.01%
590
1255
$10K ﹤0.01%
2,705
-1,791
1256
$10K ﹤0.01%
+993
1257
$10K ﹤0.01%
2,491
-5,378
1258
$9K ﹤0.01%
+700
1259
$9K ﹤0.01%
+82
1260
$9K ﹤0.01%
702
-585
1261
$9K ﹤0.01%
1,400
-100
1262
$9K ﹤0.01%
+1,294
1263
$9K ﹤0.01%
799
+726
1264
$9K ﹤0.01%
+750
1265
$9K ﹤0.01%
262
-220
1266
$9K ﹤0.01%
+1,983
1267
$9K ﹤0.01%
+281
1268
$9K ﹤0.01%
+299
1269
$9K ﹤0.01%
589
-18
1270
$9K ﹤0.01%
2,599
+800
1271
$9K ﹤0.01%
1,411
-812
1272
$9K ﹤0.01%
400
1273
$9K ﹤0.01%
271
-4,472
1274
$8K ﹤0.01%
510
-531
1275
$8K ﹤0.01%
1,500
-3,500
49 50
51
52 53