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
– –
-1,540
1502
$0 ﹤0.01%
12
-283
1503
– –
-6,035
1504
– –
-134
1505
– –
-360
1506
– –
-494
1507
– –
-4,878
1508
$0 ﹤0.01%
2
1509
– –
-513
1510
– –
-342
1511
– –
-2,629
1512
– –
-6,600
1513
– –
-3,172
1514
– –
-1,404
1515
– –
-5,745
1516
– –
-27
1517
– –
-16,831
1518
– –
-12,455
1519
– –
-5,817
1520
$0 ﹤0.01%
3
-7,300
1521
– –
-7,757
1522
– –
-400
1523
– –
-617
1524
– –
-99
1525
– –
-2,109
59 60
61
62 63