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
1826
– –
-6,577
1827
– –
-100
1828
– –
-5,844
1829
– –
-181
1830
– –
-1,389
1831
– –
-300
1832
– –
-6,844
1833
– –
-810
1834
– –
-262
1835
– –
-1,043
1836
$0 ﹤0.01%
3
1837
– –
-3,130
1838
$0 ﹤0.01%
49
1839
– –
-996
1840
– –
-759
1841
– –
-8,000
1842
– –
-4,228
1843
– –
-1,600
1844
– –
-4,529
1845
– –
-3,681
1846
– –
-402
1847
– –
-746
1848
– –
-829
1849
– –
-2,687
1850
– –
0
72 73
74
75 76