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
1451
– –
-5,627
1452
$0 ﹤0.01%
11
-2,600
1453
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1454
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-2,435
1455
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-452
1456
– –
-20,413
1457
– –
-2
1458
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-9,424
1459
– –
-6,161
1460
$0 ﹤0.01%
1
1461
$0 ﹤0.01%
12
1462
$0 ﹤0.01%
14
1463
– –
-10,862
1464
– –
-5,258
1465
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-7,383
1466
$0 ﹤0.01%
2
-2,900
1467
– –
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1468
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-3,898
1469
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-2,769
1470
– –
-1,596
1471
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1472
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-6,900
1473
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1474
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-11
1475
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-291
57 58
59
60 61