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
1401
$1K ﹤0.01%
+106
1402
$1K ﹤0.01%
100
-100
1403
$1K ﹤0.01%
+22
1404
$1K ﹤0.01%
70
+23
1405
$1K ﹤0.01%
+239
1406
$1K ﹤0.01%
10
-297
1407
$1K ﹤0.01%
+100
1408
$1K ﹤0.01%
+33
1409
$1K ﹤0.01%
+25
1410
$1K ﹤0.01%
1,068
-500
1411
$1K ﹤0.01%
154
1412
$1K ﹤0.01%
100
1413
$1K ﹤0.01%
57
-500
1414
$1K ﹤0.01%
9
-2,994
1415
$1K ﹤0.01%
140
+102
1416
$1K ﹤0.01%
106
1417
$1K ﹤0.01%
163
1418
$1K ﹤0.01%
100
-1,200
1419
$1K ﹤0.01%
+20
1420
$1K ﹤0.01%
+11
1421
$1K ﹤0.01%
+86
1422
$1K ﹤0.01%
18
-13
1423
$1K ﹤0.01%
+100
1424
$1K ﹤0.01%
32
-1,568
1425
$1K ﹤0.01%
10
+5
55 56
57
58 59