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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
1726
$0 ﹤0.01%
2
1727
– –
-47
1728
– –
-682
1729
– –
-11
1730
$0 ﹤0.01%
100
1731
– –
-5,632
1732
– –
-1,689
1733
– –
-3,720
1734
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-5,840
1735
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1736
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1737
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1738
$0 ﹤0.01%
+2
1739
– –
-1,540
1740
– –
-6,035
1741
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-134
1742
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1743
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1744
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-4,878
1745
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-9
1746
– –
-3,325
1747
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-6,098
1748
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-575
1749
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-78
1750
– –
-6,038
68 69
70
71 72