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
1876
– –
-2,300
1877
– –
-299
1878
– –
-3,672
1879
– –
-400
1880
– –
-4,906
1881
– –
-94
1882
– –
-1,790
1883
– –
-902
1884
– –
-1,362
1885
– –
-9,616
1886
– –
-822
1887
– –
-10,151
1888
– –
-24,179
1889
– –
-11,365
1890
– –
-1
1891
– –
-33,234
1892
– –
-406
1893
– –
-3,320
1894
– –
-5,840
1895
– –
-172
1896
– –
-3,172
1897
– –
-155
1898
$0 ﹤0.01%
+28
1899
– –
-2
1900
– –
-20,557
74 75
76
77 78