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
201
$415K 0.15%
35,841
+24,438
202
$415K 0.15%
9,879
+5,621
203
$414K 0.15%
2,653
+1,868
204
$413K 0.15%
+5,854
205
$412K 0.15%
35,835
+22,580
206
$410K 0.15%
3,969
+3,739
207
$409K 0.15%
+2,400
208
$407K 0.15%
2,545
+1,037
209
$404K 0.15%
29,247
+7,878
210
$404K 0.15%
2,622
-1,368
211
$403K 0.15%
+8,898
212
$403K 0.15%
12,614
-5,270
213
$402K 0.15%
8,144
+6,356
214
$399K 0.15%
+8,520
215
$399K 0.15%
+1,636
216
$398K 0.15%
+6,958
217
$397K 0.15%
+15,924
218
$395K 0.15%
2,221
+1,105
219
$394K 0.15%
5,475
+4,477
220
$391K 0.14%
6,861
-718
221
$390K 0.14%
9,445
-5,353
222
$390K 0.14%
4,800
+4,715
223
$388K 0.14%
6,536
+6,087
224
$386K 0.14%
206
+102
225
$386K 0.14%
15,202
-4,038
7 8
9
10 11