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
1376
$2K ﹤0.01%
+49
1377
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32
1378
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500
1379
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100
1380
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255
-11,207
1381
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1382
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+103
1383
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148
+32
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111
+8
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302
+4
1386
$2K ﹤0.01%
87
-1,304
1387
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1388
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+100
1389
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400
-100
1390
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91
1391
– –
0
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+500
1393
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+41
1394
$2K ﹤0.01%
+301
1395
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900
1396
$2K ﹤0.01%
1,300
1397
$2K ﹤0.01%
401
-300
1398
$2K ﹤0.01%
+100
1399
$2K ﹤0.01%
500
1400
$1K ﹤0.01%
134
+22
54 55
56
57 58