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
– –
-1,600
1727
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-4,529
1728
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-3,681
1729
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-1,790
1730
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1731
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-402
1732
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-746
1733
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-829
1734
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-2,687
1735
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0
1736
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-64
1737
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-4,930
1738
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-3,058
1739
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-691
1740
– –
-8,020
1741
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-4,807
1742
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-1,895
1743
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1744
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1745
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-5,900
1746
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-682
1747
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-4,878
1748
– –
-7,401
1749
$0 ﹤0.01%
40
1750
– –
-1,076
68 69
70
71 72