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
$271M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.94M
3
+$1.74M
4
EXR icon
Extra Space Storage
EXR
+$1.46M
5
LHX icon
L3Harris
LHX
+$1.32M

Top Sells

1
+$1.27M
2
+$1.08M
3
+$1.01M
4
PANW icon
Palo Alto Networks
PANW
+$984K
5
SNV
Synovus
SNV
+$913K

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
626
$114K 0.04%
2,133
-3,313
627
$113K 0.04%
3,454
-2,146
628
$113K 0.04%
+3,881
629
$113K 0.04%
+5,780
630
$113K 0.04%
2,000
-700
631
$113K 0.04%
700
+500
632
$112K 0.04%
751
-1,250
633
$111K 0.04%
1,627
-2,599
634
$111K 0.04%
1,500
+700
635
$111K 0.04%
+6,632
636
$110K 0.04%
+2,017
637
$110K 0.04%
1,448
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638
$110K 0.04%
4,645
+767
639
$109K 0.04%
+3,218
640
$109K 0.04%
5,079
+2,879
641
$109K 0.04%
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642
$109K 0.04%
17,832
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643
$109K 0.04%
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644
$109K 0.04%
5,173
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645
$108K 0.04%
300
-1,500
646
$108K 0.04%
2,982
+2,006
647
$108K 0.04%
+5,420
648
$108K 0.04%
7,694
+4,305
649
$108K 0.04%
1,941
-4,842
650
$108K 0.04%
5,169
+3,558
24 25
26
27 28