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
1776
– –
-6,404
1777
– –
-300
1778
– –
-3,179
1779
– –
-3,634
1780
– –
-2,366
1781
– –
-855
1782
– –
-1,402
1783
– –
-494
1784
– –
-3,120
1785
– –
-591
1786
– –
-2,113
1787
– –
-2,831
1788
$0 ﹤0.01%
+49
1789
$0 ﹤0.01%
14
1790
– –
-10,862
1791
– –
-5,258
1792
– –
-7,383
1793
$0 ﹤0.01%
2
-2,900
1794
– –
-7,401
1795
$0 ﹤0.01%
40
1796
– –
-1,076
1797
– –
-3,324
1798
– –
-3,898
1799
– –
-2,769
1800
– –
-11,750
70 71
72
73 74