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
1751
– –
-2,263
1752
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1753
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-3,999
1754
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-3,767
1755
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-1,626
1756
$0 ﹤0.01%
+38
1757
– –
-1,450
1758
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-3,836
1759
– –
-2,200
1760
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-11,750
1761
– –
-3,212
1762
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-20,557
1763
– –
-883
1764
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-661
1765
– –
-13,071
1766
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-21,474
1767
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-1,091
1768
– –
-262
1769
– –
-3,918
1770
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-487
1771
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-3,587
1772
– –
-6,156
1773
– –
-1,408
1774
$0 ﹤0.01%
3
1775
– –
-156
69 70
71
72 73