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
901
$50K 0.02%
2,178
-692
902
$50K 0.02%
5,519
-2,265
903
$50K 0.02%
+295
904
$50K 0.02%
5,606
+4,000
905
$50K 0.02%
1,129
-2,874
906
$49K 0.02%
+1,748
907
$49K 0.02%
754
-4,137
908
$49K 0.02%
+960
909
$49K 0.02%
+1,093
910
$49K 0.02%
+3,805
911
$49K 0.02%
+4,639
912
$48K 0.02%
3,168
-633
913
$48K 0.02%
5,112
+4,032
914
$48K 0.02%
251
-379
915
$48K 0.02%
+1,000
916
$48K 0.02%
+1,763
917
$47K 0.02%
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918
$47K 0.02%
614
-25
919
$47K 0.02%
4,112
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920
$47K 0.02%
3,534
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921
$47K 0.02%
+1,855
922
$47K 0.02%
998
923
$46K 0.02%
1,897
-900
924
$46K 0.02%
1,330
-3,769
925
$46K 0.02%
4,873
+500
35 36
37
38 39