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
– –
-6,900
1827
– –
-15,089
1828
– –
-4,590
1829
$0 ﹤0.01%
+36
1830
– –
-3,202
1831
– –
-4,169
1832
– –
-2,109
1833
– –
-926
1834
– –
-598
1835
– –
-3,600
1836
– –
-5,733
1837
– –
-2,772
1838
– –
-3,143
1839
– –
-2,493
1840
– –
-30,592
1841
– –
-346
1842
– –
-862
1843
– –
-4,829
1844
– –
-4,795
1845
– –
-274
1846
– –
-7,658
1847
$0 ﹤0.01%
2
1848
– –
-26,309
1849
– –
-714
1850
– –
-2,734
72 73
74
75 76