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
1426
$1K ﹤0.01%
203
-199
1427
$1K ﹤0.01%
+32
1428
$1K ﹤0.01%
113
1429
$1K ﹤0.01%
200
1430
– –
-1,540
1431
$0 ﹤0.01%
12
-283
1432
– –
-6,035
1433
– –
-134
1434
– –
-360
1435
– –
-4,878
1436
– –
-9
1437
$0 ﹤0.01%
2
1438
– –
-513
1439
– –
-342
1440
– –
-2,629
1441
– –
-6,600
1442
– –
-3,172
1443
– –
-1,404
1444
– –
-5,745
1445
– –
-27
1446
– –
-16,831
1447
– –
-12,455
1448
– –
-5,817
1449
$0 ﹤0.01%
3
-7,300
1450
– –
-7,757
56 57
58
59 60