QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.7M
3
+$1.52M
4
RSG icon
Republic Services
RSG
+$1.48M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Top Sells

1
+$2.29M
2
+$2.06M
3
+$1.94M
4
EXR icon
Extra Space Storage
EXR
+$1.86M
5
TEAM icon
Atlassian
TEAM
+$1.81M

Sector Composition

1 Technology 20.31%
2 Industrials 13.37%
3 Financials 12.72%
4 Healthcare 12.35%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,846
502
– –
-30,294
503
– –
-59,633
504
– –
-5,746
505
– –
-12,541
506
– –
-16,171
507
– –
-26,220
508
– –
-30,682
509
– –
-16,865
510
– –
-3,336
511
– –
-5,292
512
– –
-25,836
513
– –
-47,227
514
– –
-14,153
515
– –
-6,899
516
– –
-15,833
517
– –
-13,861
518
– –
-5,209
519
– –
-2,700
520
– –
-9,836
521
– –
-79,820
522
– –
-16,092
523
– –
-27,664
524
– –
-23,264
525
– –
-1,915
19 20
21
22 23