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
1276
$8K ﹤0.01%
+713
1277
$8K ﹤0.01%
230
+1
1278
$8K ﹤0.01%
348
-378
1279
$8K ﹤0.01%
472
-16
1280
$8K ﹤0.01%
+308
1281
$8K ﹤0.01%
101
1282
$8K ﹤0.01%
300
1283
$8K ﹤0.01%
235
-3,445
1284
$8K ﹤0.01%
+301
1285
$8K ﹤0.01%
428
-21,921
1286
$8K ﹤0.01%
276
-9,688
1287
$8K ﹤0.01%
+730
1288
$8K ﹤0.01%
276
-32
1289
$7K ﹤0.01%
+204
1290
$7K ﹤0.01%
+197
1291
$7K ﹤0.01%
+651
1292
$7K ﹤0.01%
1,900
+1,600
1293
$7K ﹤0.01%
193
+4
1294
$7K ﹤0.01%
216
-1,066
1295
$7K ﹤0.01%
867
+100
1296
$7K ﹤0.01%
+48
1297
$7K ﹤0.01%
246
+21
1298
$7K ﹤0.01%
289
-5,968
1299
$7K ﹤0.01%
420
+116
1300
$7K ﹤0.01%
504
-288
50 51
52
53 54