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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
1776
– –
-6,053
1777
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-34,982
1778
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-181
1779
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-2,900
1780
– –
-1,902
1781
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-4,501
1782
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-19,079
1783
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-800
1784
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-8,770
1785
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-1,931
1786
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-231
1787
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-3,463
1788
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-144
1789
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-1,810
1790
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-4,388
1791
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-13,094
1792
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1793
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-105
1794
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-8,135
1795
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-513
1796
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-18
1797
$0 ﹤0.01%
+46
1798
– –
-1,137
1799
– –
-1,924
1800
– –
-2,802
70 71
72
73 74