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
– –
-3,891
1527
$0 ﹤0.01%
2
1528
– –
-5,627
1529
$0 ﹤0.01%
11
-2,600
1530
– –
-1,200
1531
– –
-2,435
1532
– –
-452
1533
– –
-20,413
1534
– –
-2
1535
– –
-9,424
1536
– –
-6,161
1537
$0 ﹤0.01%
1
1538
$0 ﹤0.01%
12
1539
$0 ﹤0.01%
14
1540
– –
-10,862
1541
– –
-5,258
1542
– –
-7,383
1543
$0 ﹤0.01%
2
-2,900
1544
– –
-7,401
1545
$0 ﹤0.01%
40
1546
– –
-1,076
1547
– –
-2,263
1548
– –
-1,999
1549
– –
-3,999
1550
– –
-3,767
60 61
62
63 64