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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
1526
– –
-3,767
1527
– –
-1,626
1528
$0 ﹤0.01%
+38
1529
– –
-1,450
1530
– –
-3,836
1531
– –
-2,200
1532
– –
-3,324
1533
– –
-3,898
1534
– –
-2,769
1535
– –
-11,750
1536
– –
-3,212
1537
– –
-1,596
1538
– –
-11,415
1539
$0 ﹤0.01%
130
1540
– –
-387
1541
– –
-1,218
1542
$0 ﹤0.01%
52
1543
– –
-31
1544
– –
-1,344
1545
$0 ﹤0.01%
3
1546
– –
-7,319
1547
– –
-9,092
1548
– –
-770
1549
– –
-14,793
1550
– –
-3,822
60 61
62
63 64