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
1551
– –
-1,626
1552
$0 ﹤0.01%
+38
1553
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1554
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-3,836
1555
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1556
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-11,750
1557
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-3,212
1558
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-1,596
1559
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1560
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-6,900
1561
– –
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1562
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-11
1563
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-291
1564
– –
-7,240
1565
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-3,373
1566
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-3,741
1567
$0 ﹤0.01%
29
1568
$0 ﹤0.01%
130
1569
– –
-387
1570
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-1,218
1571
$0 ﹤0.01%
52
1572
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-31
1573
– –
-1,344
1574
$0 ﹤0.01%
3
1575
– –
-20,557
61 62
63
64 65