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
1976
– –
-400
1977
– –
-2,005
1978
– –
-8
1979
– –
-7,177
1980
– –
-3,218
1981
– –
-5,900
1982
– –
-9,790
1983
– –
-225
1984
– –
-3,587
1985
– –
-6,156
1986
$0 ﹤0.01%
50
1987
– –
-963
1988
– –
-1,978
1989
$0 ﹤0.01%
+71
1990
– –
-7,384
1991
– –
-54
1992
– –
-700
1993
– –
-1,408
1994
– –
-3,841
1995
– –
-45
1996
– –
-1,830
1997
– –
-42
1998
– –
-300
1999
– –
-888
2000
– –
-2,755
77 78 79
80
81