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
1476
– –
-7,240
1477
– –
-3,373
1478
– –
-3,741
1479
$0 ﹤0.01%
29
1480
$0 ﹤0.01%
130
1481
– –
-387
1482
– –
-1,218
1483
$0 ﹤0.01%
52
1484
– –
-31
1485
– –
-1,344
1486
$0 ﹤0.01%
3
1487
– –
-14,793
1488
$0 ﹤0.01%
50
1489
– –
-963
1490
– –
-7,384
1491
– –
-54
1492
– –
-700
1493
$0 ﹤0.01%
+51
1494
– –
-1,362
1495
– –
-9,616
1496
– –
-822
1497
– –
-10,151
1498
– –
-1,899
1499
– –
-21,283
1500
– –
-799
58 59
60
61 62