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
926
$46K 0.02%
+4,906
927
$45K 0.02%
+1,811
928
$45K 0.02%
1,375
-1,808
929
$45K 0.02%
+2,209
930
$44K 0.02%
6,123
-577
931
$44K 0.02%
+2,393
932
$44K 0.02%
307
+204
933
$44K 0.02%
715
-389
934
$44K 0.02%
1,105
-200
935
$44K 0.02%
+285
936
$44K 0.02%
+1,691
937
$43K 0.02%
+11,389
938
$43K 0.02%
743
+413
939
$43K 0.02%
+850
940
$43K 0.02%
1,100
+100
941
$42K 0.02%
700
+300
942
$42K 0.02%
3,449
+2,608
943
$42K 0.02%
+3,050
944
$42K 0.02%
+8,579
945
$42K 0.02%
1,987
-925
946
$42K 0.02%
+831
947
$42K 0.02%
+6,162
948
$42K 0.02%
2,438
+800
949
$42K 0.02%
+1,487
950
$42K 0.02%
4,013
-116
36 37
38
39 40