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
126
$526K 0.19%
3,092
+1,409
127
$525K 0.19%
4,012
+2,175
128
$524K 0.19%
11,302
-1,392
129
$523K 0.19%
+9,548
130
$523K 0.19%
3,849
+3,129
131
$521K 0.19%
13,440
-4,209
132
$519K 0.19%
+27,788
133
$517K 0.19%
20,978
+11,856
134
$516K 0.19%
12,949
+12,914
135
$516K 0.19%
7,352
+323
136
$516K 0.19%
+20,978
137
$515K 0.19%
+26,856
138
$511K 0.19%
9,215
+4,511
139
$509K 0.19%
+1,920
140
$508K 0.19%
11,914
+9,128
141
$506K 0.19%
4,146
-1,323
142
$502K 0.19%
+26,560
143
$501K 0.18%
10,231
+657
144
$500K 0.18%
3,995
+1,796
145
$495K 0.18%
+14,900
146
$493K 0.18%
+16,839
147
$487K 0.18%
+2,798
148
$485K 0.18%
3,779
+1,003
149
$480K 0.18%
9,094
+5,516
150
$479K 0.18%
+15,421
4 5
6
7 8