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
– –
-35
1702
– –
-305
1703
– –
-7,079
1704
– –
-1,555
1705
– –
-5,832
1706
– –
-1,476
1707
$0 ﹤0.01%
1
1708
– –
-1
1709
– –
-33,234
1710
– –
-406
1711
– –
-1,277
1712
– –
-3,857
1713
– –
-9,878
1714
– –
-1,466
1715
– –
-799
1716
– –
-2,022
1717
– –
-4,634
1718
– –
-3
1719
– –
-6,139
1720
– –
-3,199
1721
– –
-2,100
1722
– –
-1,117
1723
– –
-10,873
1724
– –
-1,756
1725
– –
-4,286
67 68
69
70 71