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
1501
– –
-799
1502
– –
-2,003
1503
– –
-294
1504
– –
-2,971
1505
– –
-2,080
1506
– –
-817
1507
– –
-2,130
1508
– –
-14
1509
– –
-97
1510
– –
-3,292
1511
– –
-7,238
1512
– –
-6,295
1513
– –
-899
1514
– –
-572
1515
– –
-9
1516
– –
-1,680
1517
– –
-2,283
1518
– –
-1,198
1519
– –
-6,603
1520
– –
-1,494
1521
– –
-2,935
1522
– –
-3,057
1523
– –
-3,643
1524
– –
-5,872
1525
– –
-8,983
59 60
61
62 63