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
176
$442K 0.16%
+3,049
177
$442K 0.16%
5,957
+3,435
178
$440K 0.16%
7,444
+2,223
179
$439K 0.16%
23,370
+20,300
180
$438K 0.16%
11,133
+3,792
181
$436K 0.16%
6,665
+5,846
182
$435K 0.16%
10,604
-4,133
183
$434K 0.16%
3,565
-3,593
184
$431K 0.16%
2,962
+2,090
185
$430K 0.16%
+7,867
186
$428K 0.16%
+4,200
187
$428K 0.16%
21,626
+21,027
188
$428K 0.16%
+5,278
189
$428K 0.16%
4,319
+3,085
190
$427K 0.16%
+6,449
191
$427K 0.16%
+4,968
192
$427K 0.16%
11,531
+3,269
193
$427K 0.16%
9,061
+2,523
194
$426K 0.16%
7,867
+2,926
195
$425K 0.16%
+6,711
196
$423K 0.16%
+12,228
197
$422K 0.16%
+8,972
198
$420K 0.15%
15,580
+9,030
199
$420K 0.15%
24,861
+22,702
200
$417K 0.15%
+12,367
6 7
8
9 10