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
876
$53K 0.02%
+1,305
877
$53K 0.02%
+3,546
878
$53K 0.02%
+2,804
879
$52K 0.02%
+9,343
880
$52K 0.02%
+1,955
881
$52K 0.02%
2,800
-900
882
$52K 0.02%
+1,212
883
$52K 0.02%
1,682
-359
884
$52K 0.02%
1,665
-8,715
885
$52K 0.02%
+1,075
886
$51K 0.02%
3,785
-1,400
887
$51K 0.02%
+715
888
$51K 0.02%
1,653
+34
889
$51K 0.02%
2,600
+1,200
890
$51K 0.02%
4,000
-800
891
$50K 0.02%
+1,944
892
$50K 0.02%
1,941
-1,800
893
$50K 0.02%
+2,519
894
$50K 0.02%
518
-242
895
$50K 0.02%
594
-2,921
896
$50K 0.02%
1,390
-100
897
$50K 0.02%
+4,885
898
$50K 0.02%
+730
899
$50K 0.02%
+6,025
900
$50K 0.02%
+645
34 35
36
37 38