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
1851
– –
-64
1852
– –
-4,930
1853
– –
-3,058
1854
– –
-195
1855
– –
-169
1856
– –
-1,595
1857
– –
-1,355
1858
– –
-2,499
1859
– –
-691
1860
– –
-3,918
1861
– –
-487
1862
– –
-8,020
1863
– –
-4,807
1864
– –
-1,895
1865
– –
-8,137
1866
– –
-322
1867
– –
-9,481
1868
– –
-498
1869
– –
-18,811
1870
$0 ﹤0.01%
1
1871
– –
-400
1872
– –
-2,005
1873
– –
-3,600
1874
– –
-54
1875
– –
-4,590
73 74
75
76 77