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
1601
– –
-200
1602
– –
-800
1603
– –
-243
1604
– –
-3,427
1605
– –
-2,038
1606
– –
-568
1607
– –
-1,948
1608
$0 ﹤0.01%
2
1609
– –
-47
1610
– –
-682
1611
– –
-11
1612
$0 ﹤0.01%
100
1613
– –
-5,632
1614
– –
-1,689
1615
– –
-3,720
1616
$0 ﹤0.01%
+2
1617
– –
-6,145
1618
– –
-3,281
1619
– –
-4,503
1620
– –
-8,397
1621
– –
-8,210
1622
– –
-3
1623
– –
-183
1624
– –
-100
1625
– –
-3,770
63 64
65
66 67