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
1626
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-3,895
1627
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1628
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-492
1629
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-3,822
1630
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1631
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-5,900
1632
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-807
1633
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-826
1634
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-1,809
1635
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-1,180
1636
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-2,001
1637
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-4,265
1638
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-2,005
1639
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-1,795
1640
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-3,149
1641
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-2,091
1642
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1643
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1644
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-19,836
1645
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-1,698
1646
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-4,400
1647
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-3,270
1648
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-7,529
1649
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-2,199
1650
– –
-1,300
64 65
66
67 68