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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
1501
– –
-2,109
1502
– –
-3,891
1503
$0 ﹤0.01%
2
1504
$0 ﹤0.01%
11
-2,600
1505
– –
-1,200
1506
– –
-2,435
1507
– –
-452
1508
– –
-20,413
1509
– –
-2
1510
– –
-9,424
1511
– –
-6,161
1512
$0 ﹤0.01%
1
1513
$0 ﹤0.01%
12
1514
– –
-2,831
1515
$0 ﹤0.01%
14
1516
– –
-10,862
1517
– –
-5,258
1518
– –
-7,383
1519
$0 ﹤0.01%
2
-2,900
1520
– –
-7,401
1521
$0 ﹤0.01%
40
1522
– –
-1,076
1523
– –
-2,263
1524
– –
-1,999
1525
– –
-3,999
59 60
61
62 63