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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
1701
– –
-2,100
1702
– –
-1,117
1703
– –
-10,873
1704
– –
-1,756
1705
– –
-4,286
1706
– –
-5,228
1707
– –
-1,483
1708
– –
-3,389
1709
– –
-107
1710
– –
0
1711
– –
-1,200
1712
– –
-201
1713
– –
-2,186
1714
– –
-325
1715
– –
-6,404
1716
$0 ﹤0.01%
2
1717
– –
-6,957
1718
$0 ﹤0.01%
+4
1719
– –
-1,469
1720
– –
-5,966
1721
– –
-9,141
1722
– –
-3,427
1723
– –
-2,038
1724
– –
-568
1725
– –
-1,948
67 68
69
70 71