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
1801
– –
-609
1802
– –
-1,471
1803
– –
-2,794
1804
– –
-1,931
1805
– –
-231
1806
– –
-450
1807
– –
-276
1808
– –
-21,474
1809
– –
-1,558
1810
– –
-3,463
1811
– –
-144
1812
– –
-1,810
1813
– –
-4,388
1814
– –
-1,091
1815
– –
-13,094
1816
– –
-1,548
1817
– –
-105
1818
– –
-8,135
1819
– –
-513
1820
– –
-18
1821
$0 ﹤0.01%
+46
1822
– –
-1,137
1823
– –
-1,924
1824
– –
-2,802
1825
– –
-40,484
71 72
73
74 75