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
1776
– –
-19,079
1777
– –
-800
1778
– –
-8,770
1779
– –
-1,931
1780
– –
-231
1781
– –
-3,463
1782
– –
-144
1783
– –
-1,810
1784
– –
-4,388
1785
– –
-13,094
1786
– –
-1,548
1787
– –
-105
1788
– –
-8,135
1789
– –
-513
1790
– –
-18
1791
$0 ﹤0.01%
+46
1792
– –
-1,137
1793
– –
-1,924
1794
– –
-2,802
1795
– –
-40,484
1796
– –
-6,577
1797
– –
-100
1798
– –
-5,844
1799
– –
-1,389
1800
– –
-300
70 71
72
73 74