We are live on ! Find out more
QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
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
+$2.5M
2
+$1.94M
3
+$1.74M
4
EXR icon
Extra Space Storage
EXR
+$1.46M
5
LHX icon
L3Harris
LHX
+$1.32M

Top Sells

1
+$1.27M
2
+$1.08M
3
+$1.01M
4
PANW icon
Palo Alto Networks
PANW
+$984K
5
SNV
Synovus
SNV
+$913K

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
1926
$0 ﹤0.01%
2
1927
– –
-26,309
1928
– –
-2,734
1929
– –
-506
1930
– –
-2,491
1931
– –
-2,326
1932
– –
-6,916
1933
– –
-144
1934
– –
-4,628
1935
– –
-6,463
1936
– –
-1,013
1937
– –
-4,100
1938
– –
-82
1939
– –
-994
1940
– –
-1,600
1941
– –
-48
1942
– –
-1,505
1943
– –
-3,303
1944
– –
-1,005
1945
– –
-212
1946
– –
-2,510
1947
– –
-820
1948
– –
-9,402
1949
– –
-6,145
1950
– –
-3,281
76 77
78
79 80