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
1926
– –
-1,599
1927
– –
-1,707
1928
– –
-3,388
1929
– –
-9,402
1930
– –
-6,145
1931
– –
-3,281
1932
– –
-4,503
1933
– –
-8,397
1934
– –
-8,210
1935
– –
-3
1936
– –
-4,003
1937
– –
-4,696
1938
– –
-996
1939
– –
-3,584
1940
– –
-3,115
1941
– –
-5,324
1942
– –
-3,942
1943
– –
-1,100
1944
– –
-1,548
1945
– –
-2,784
1946
– –
-183
1947
– –
-100
1948
– –
-1,744
1949
– –
-692
1950
– –
-3,770
76 77
78
79 80