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
1
$2.46M 0.91%
+56,144
2
$2.11M 0.78%
+5,801
3
$1.8M 0.66%
9,538
+7,317
4
$1.76M 0.65%
63,269
+25,379
5
$1.73M 0.64%
+20,661
6
$1.48M 0.54%
+13,919
7
$1.39M 0.51%
9,493
+8,728
8
$1.39M 0.51%
6,780
+3,171
9
$1.36M 0.5%
39,186
+21,788
10
$1.34M 0.49%
14,530
+13,146
11
$1.27M 0.47%
20,885
+16,412
12
$1.25M 0.46%
40,480
+8,262
13
$1.24M 0.46%
+16,018
14
$1.23M 0.45%
5,000
+3,303
15
$1.21M 0.45%
8,710
+8,693
16
$1.17M 0.43%
23,724
+13,688
17
$1.15M 0.43%
24,093
+14,977
18
$1.11M 0.41%
9,675
+6,537
19
$1.09M 0.4%
5,936
+5,540
20
$1.07M 0.4%
4,000
+3,602
21
$1.06M 0.39%
9,268
+4,389
22
$1.04M 0.38%
69,608
+24,137
23
$1.04M 0.38%
+3,784
24
$1.04M 0.38%
69,403
+56,210
25
$1.02M 0.38%
45,150
+41,127
1
2 3 4 5