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
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-1,992
1652
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1653
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-6,239
1654
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1655
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1656
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1657
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-6,460
1658
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1659
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-5,803
1660
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-909
1661
$0 ﹤0.01%
+3
1662
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-3,999
1663
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-86
1664
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-2,200
1665
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-20,088
1666
$0 ﹤0.01%
+22
1667
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1668
$0 ﹤0.01%
+57
1669
– –
-9,384
1670
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-894
1671
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-7,115
1672
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1673
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-37
1674
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-4,338
1675
– –
-4,833
65 66
67
68 69