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
1326
$5K ﹤0.01%
32
-2,576
1327
$5K ﹤0.01%
+124
1328
$5K ﹤0.01%
105
+1
1329
$5K ﹤0.01%
628
-2,176
1330
$5K ﹤0.01%
216
+8
1331
$5K ﹤0.01%
+604
1332
$5K ﹤0.01%
600
-400
1333
$5K ﹤0.01%
1,215
-4,225
1334
$5K ﹤0.01%
121
-488
1335
$5K ﹤0.01%
55
1336
$5K ﹤0.01%
1,085
-2,315
1337
$5K ﹤0.01%
900
1338
$5K ﹤0.01%
100
-193
1339
$5K ﹤0.01%
535
-9,710
1340
$4K ﹤0.01%
40
-20
1341
$4K ﹤0.01%
77
-111
1342
– –
0
1343
$4K ﹤0.01%
147
-98
1344
$4K ﹤0.01%
+800
1345
$4K ﹤0.01%
1,399
1346
$4K ﹤0.01%
100
1347
$4K ﹤0.01%
40
-2,027
1348
$4K ﹤0.01%
503
1349
$4K ﹤0.01%
1,801
-2,299
1350
$4K ﹤0.01%
10
52 53
54
55 56