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
1351
$4K ﹤0.01%
800
1352
$3K ﹤0.01%
600
-1,000
1353
$3K ﹤0.01%
52
-4,812
1354
$3K ﹤0.01%
+500
1355
$3K ﹤0.01%
700
1356
$3K ﹤0.01%
+34
1357
$3K ﹤0.01%
174
+100
1358
$3K ﹤0.01%
200
-100
1359
$3K ﹤0.01%
465
-50
1360
$3K ﹤0.01%
+18
1361
$3K ﹤0.01%
200
-400
1362
$3K ﹤0.01%
278
-3,219
1363
$3K ﹤0.01%
101
+1
1364
$3K ﹤0.01%
+235
1365
$3K ﹤0.01%
600
-306
1366
$3K ﹤0.01%
1,541
-5,100
1367
$3K ﹤0.01%
+317
1368
$3K ﹤0.01%
+197
1369
$3K ﹤0.01%
395
-8
1370
$3K ﹤0.01%
300
-4,000
1371
$3K ﹤0.01%
2,398
1372
$2K ﹤0.01%
167
1373
– –
0
1374
$2K ﹤0.01%
116
+110
1375
$2K ﹤0.01%
416
-78
53 54
55
56 57