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
1726
– –
-5,228
1727
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-1,483
1728
– –
-3,389
1729
– –
-1,575
1730
– –
-107
1731
– –
0
1732
– –
-1,200
1733
– –
-201
1734
– –
-2,186
1735
– –
-325
1736
– –
-6,404
1737
$0 ﹤0.01%
+4
1738
– –
-9
1739
– –
-1,469
1740
– –
-5,966
1741
– –
-9,141
1742
– –
-3,427
1743
– –
-2,038
1744
– –
-568
1745
– –
-1,948
1746
– –
-6,038
1747
$0 ﹤0.01%
5
+1
1748
– –
-3,400
1749
– –
-1,680
1750
– –
-2,480
68 69
70
71 72