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
1426
$1K ﹤0.01%
200
1427
$1K ﹤0.01%
1,068
-500
1428
$1K ﹤0.01%
154
1429
$1K ﹤0.01%
100
1430
– –
-494
1431
$0 ﹤0.01%
2
1432
– –
-513
1433
– –
-342
1434
– –
-2,629
1435
– –
-6,600
1436
– –
-3,172
1437
– –
-1,404
1438
– –
-5,745
1439
– –
-27
1440
– –
-16,831
1441
– –
-12,455
1442
– –
-5,817
1443
$0 ﹤0.01%
3
-7,300
1444
– –
-7,757
1445
– –
-400
1446
– –
-617
1447
– –
-99
1448
– –
-2,109
1449
– –
-3,891
1450
$0 ﹤0.01%
2
56 57
58
59 60