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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
1651
$0 ﹤0.01%
+3
1652
– –
-3,999
1653
– –
-86
1654
– –
-2,200
1655
– –
-20,088
1656
$0 ﹤0.01%
+22
1657
– –
-1,818
1658
$0 ﹤0.01%
+57
1659
– –
-9,384
1660
– –
-894
1661
– –
-7,115
1662
– –
-2,700
1663
– –
-37
1664
– –
-4,338
1665
– –
-4,833
1666
– –
-4,935
1667
– –
-3,359
1668
– –
-7,820
1669
– –
-171
1670
– –
-96
1671
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-16,139
1672
– –
-178
1673
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-590
1674
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-793
1675
– –
-6,434
65 66
67
68 69