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
151
$478K 0.18%
+10,944
152
$477K 0.18%
+3,209
153
$476K 0.18%
8,214
+6,770
154
$473K 0.17%
21,005
+10,658
155
$467K 0.17%
1,997
+1,312
156
$466K 0.17%
5,823
+4,625
157
$463K 0.17%
+7,791
158
$463K 0.17%
4,719
+3,686
159
$463K 0.17%
16,873
+3,909
160
$463K 0.17%
6,080
+406
161
$462K 0.17%
12,126
+1,324
162
$461K 0.17%
9,681
+3,689
163
$460K 0.17%
+11,963
164
$459K 0.17%
+5,304
165
$458K 0.17%
9,809
+528
166
$458K 0.17%
10,240
+3,714
167
$456K 0.17%
8,136
+2,382
168
$452K 0.17%
+2,935
169
$450K 0.17%
5,168
+4,742
170
$449K 0.17%
+5,898
171
$448K 0.17%
3,885
+3,289
172
$448K 0.17%
27,627
+22,872
173
$446K 0.16%
3,386
+2,143
174
$444K 0.16%
+7,189
175
$443K 0.16%
+1,676
5 6
7
8 9