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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
1801
– –
-40,484
1802
– –
-6,577
1803
– –
-100
1804
– –
-5,844
1805
– –
-181
1806
– –
-1,389
1807
– –
-300
1808
– –
-6,844
1809
– –
-810
1810
– –
-1,043
1811
$0 ﹤0.01%
3
1812
– –
-3,130
1813
$0 ﹤0.01%
49
1814
– –
-996
1815
– –
-759
1816
– –
-8,000
1817
– –
-4,228
1818
– –
-1,600
1819
– –
-4,529
1820
– –
-3,681
1821
– –
-1,790
1822
– –
-902
1823
– –
-402
1824
– –
-746
1825
– –
-829
71 72
73
74 75