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
1601
$0 ﹤0.01%
+4
1602
– –
-11
1603
$0 ﹤0.01%
100
1604
– –
-5,632
1605
– –
-1,689
1606
– –
-3,720
1607
– –
-5,840
1608
– –
-172
1609
– –
-3,172
1610
– –
-155
1611
$0 ﹤0.01%
+2
1612
– –
-1,540
1613
$0 ﹤0.01%
12
-283
1614
– –
-6,035
1615
– –
-134
1616
– –
-360
1617
– –
-2,734
1618
– –
-506
1619
– –
-2,491
1620
– –
-2,326
1621
– –
-6,916
1622
– –
-6,463
1623
– –
-1,013
1624
– –
-4,100
1625
– –
-82
63 64
65
66 67