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
1951
– –
-1,137
1952
– –
-1,924
1953
– –
-2,802
1954
– –
-40,484
1955
– –
-6,577
1956
– –
-100
1957
– –
-5,844
1958
– –
-181
1959
– –
-1,389
1960
– –
-300
1961
– –
-262
1962
– –
-4,930
1963
– –
-3,058
1964
– –
-195
1965
– –
-3,918
1966
– –
-487
1967
– –
-8,020
1968
– –
-4,807
1969
– –
-1,895
1970
– –
-8,137
1971
– –
-322
1972
– –
-9,481
1973
– –
-498
1974
– –
-18,811
1975
$0 ﹤0.01%
1
77 78
79
80 81