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
1676
– –
-3,400
1677
– –
-1,680
1678
– –
-2,480
1679
– –
-7,412
1680
– –
-2
1681
– –
-1,561
1682
– –
-1,298
1683
– –
-6
1684
– –
-3,378
1685
– –
-9,510
1686
– –
-4,277
1687
– –
-10,764
1688
– –
-3,000
1689
– –
-1,447
1690
– –
-7,573
1691
– –
-13,842
1692
– –
-1,900
1693
– –
-1,829
1694
– –
-706
1695
– –
-2,855
1696
– –
-6,053
1697
– –
-34,982
1698
– –
-181
1699
– –
-2,900
1700
– –
-501
66 67
68
69 70