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
– –
-3,895
1952
– –
-73
1953
– –
-492
1954
– –
-3,822
1955
– –
-1,320
1956
– –
-5,900
1957
– –
-807
1958
– –
-826
1959
– –
-1,809
1960
– –
-3,412
1961
– –
-10,960
1962
– –
-32
1963
– –
-1,180
1964
– –
-2,001
1965
– –
-4,265
1966
– –
-2,005
1967
– –
-1,795
1968
– –
-3,149
1969
– –
-2,091
1970
– –
-798
1971
– –
-365
1972
– –
-19,836
1973
– –
-1,197
1974
– –
-1,698
1975
– –
-4,400
77 78
79
80 81