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
1901
– –
-3,303
1902
– –
-1,005
1903
– –
-212
1904
– –
-2,510
1905
– –
-4,003
1906
– –
-4,696
1907
– –
-996
1908
– –
-3,584
1909
– –
-3,115
1910
– –
-5,324
1911
– –
-3,942
1912
– –
-1,100
1913
– –
-1,548
1914
– –
-2,784
1915
– –
-3,412
1916
– –
-10,960
1917
– –
-32
1918
– –
-1,923
1919
– –
-4,186
1920
– –
-24,298
1921
– –
-9,027
1922
– –
-566
1923
– –
-692
1924
– –
-1,744
1925
– –
-8,838
75 76
77
78 79