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
$257M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.18M
3
+$2.05M
4
EXR icon
Extra Space Storage
EXR
+$2.04M
5
TEAM icon
Atlassian
TEAM
+$2.01M

Top Sells

1
+$2M
2
+$1.93M
3
+$1.74M
4
ADI icon
Analog Devices
ADI
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 20.69%
2 Healthcare 14.59%
3 Consumer Discretionary 12.17%
4 Financials 11.57%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-7,272
652
– –
-2,597
653
– –
-49,376
654
– –
-30,450
655
– –
-3,048
656
– –
-830
657
– –
-14,766
658
– –
-6,383
659
– –
-6,198
660
– –
-9,070
661
– –
-7,036
662
– –
-3,344
663
– –
-2,028
664
– –
-9,238
665
– –
-1,484
666
– –
-3,217
667
– –
-8,125
668
– –
-37,086
669
– –
-2,448
670
– –
-4,975
671
– –
-10,978
672
– –
-925
673
– –
-25,000
674
– –
-2,880
675
– –
-6,001
25 26
27
28 29